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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalMarket CapitalizationNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Stellar Bancorp (STEL) FCF Payout Ratio: 2018-2025

Historic FCF Payout Ratio for Stellar Bancorp (STEL) over the last 8 years, with Sep 2025 value amounting to 0.11.

  • Stellar Bancorp's FCF Payout Ratio fell 4.54% to 0.11 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.35, marking a year-over-year increase of 96.10%. This contributed to the annual value of 0.22 for FY2024, which is 28.88% up from last year.
  • Latest data reveals that Stellar Bancorp reported FCF Payout Ratio of 0.11 as of Q3 2025, which was down 60.93% from 0.29 recorded in Q2 2025.
  • Stellar Bancorp's FCF Payout Ratio's 5-year high stood at 2.87 during Q4 2024, with a 5-year trough of -1.13 in Q1 2025.
  • Over the past 3 years, Stellar Bancorp's median FCF Payout Ratio value was 0.19 (recorded in 2024), while the average stood at 0.31.
  • As far as peak fluctuations go, Stellar Bancorp's FCF Payout Ratio soared by 9,769.28% in 2022, and later crashed by 594.45% in 2025.
  • Quarterly analysis of 5 years shows Stellar Bancorp's FCF Payout Ratio stood at 0.00 in 2021, then soared by 9,769.28% to 0.22 in 2022, then climbed by 6.31% to 0.23 in 2023, then soared by 1,147.88% to 2.87 in 2024, then declined by 4.54% to 0.11 in 2025.
  • Its FCF Payout Ratio was 0.11 in Q3 2025, compared to 0.29 in Q2 2025 and -1.13 in Q1 2025.