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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet 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 Q3 2025 value amounting to 0.11.

  • Stellar Bancorp's FCF Payout Ratio fell 454.18% 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 9609.99%. This contributed to the annual value of 0.22 for FY2024, which is 2887.99% up from last year.
  • Stellar Bancorp's FCF Payout Ratio amounted to 0.11 in Q3 2025, which was down 454.18% from 0.29 recorded in Q2 2025.
  • In the past 5 years, Stellar Bancorp's FCF Payout Ratio registered a high of 2.87 during Q4 2024, and its lowest value of 1.13 during Q1 2025.
  • Moreover, its 5-year median value for FCF Payout Ratio was 0.18 (2022), whereas its average is 0.25.
  • Its FCF Payout Ratio has fluctuated over the past 5 years, first soared by 976928.01% in 2022, then tumbled by 59444.75% in 2025.
  • Over the past 5 years, Stellar Bancorp's FCF Payout Ratio (Quarter) stood at 0.0 in 2021, then soared by 9769.28% to 0.22 in 2022, then grew by 6.31% to 0.23 in 2023, then skyrocketed by 1147.88% to 2.87 in 2024, then crashed by 96.0% to 0.11 in 2025.
  • Its FCF Payout Ratio stands at 0.11 for Q3 2025, versus 0.29 for Q2 2025 and 1.13 for Q1 2025.