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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Seritage Growth Properties (SRG) FCF Payout Ratio (2016 - 2025)

Seritage Growth Properties has reported FCF Payout Ratio over the past 10 years, most recently at 0.06 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio fell 45.36% year-over-year to 0.06; the TTM value through Dec 2025 reached 0.08, down 32.4%, while the annual FY2025 figure was 0.08, 32.4% down from the prior year.
  • FCF Payout Ratio for Q4 2025 was 0.06 at Seritage Growth Properties, down from 14.76 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 14.76 in Q3 2025 and troughed at 0.26 in Q2 2024.
  • A 5-year average of 0.69 and a median of 0.03 in 2023 define the central range for FCF Payout Ratio.
  • Biggest five-year swings in FCF Payout Ratio: crashed 693.91% in 2024 and later soared 8693.98% in 2025.
  • Year by year, FCF Payout Ratio stood at 0.02 in 2021, then decreased by 2.97% to 0.02 in 2022, then rose by 5.1% to 0.02 in 2023, then tumbled by 115.8% to 0.04 in 2024, then plummeted by 45.36% to 0.06 in 2025.
  • Business Quant data shows FCF Payout Ratio for SRG at 0.06 in Q4 2025, 14.76 in Q3 2025, and 0.07 in Q2 2025.