Table Trac (TBTC) FCF Payout Ratio (2022 - 2026)

Table Trac (TBTC) reported FCF Payout Ratio of 1.25 for Q1 2026, up 893.28% year-over-year from 0.13 in Q1 2025, and up 198.53% quarter-over-quarter from 0.42 in Q4 2025.

Table Trac (TBTC) FCF Payout Ratio (2022 - 2026) Analysis & Trends

Table Trac (TBTC) has 5 years of FCF Payout Ratio data on file, last reported at 1.25 in Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 1.25, up 893.28% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.56 (up 429.88% YoY), and the FY2025 annual result was 0.21, up 203.47% from the prior year.
  • FCF Payout Ratio improved to 1.25 in Q1 2026 per TBTC's latest filing, from 0.42 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 1.25 in Q1 2026 and troughed at 0.2 in Q3 2023.
  • A 5-year average of 0.23 and a median of 0.12 in 2024 frame the typical range for FCF Payout Ratio.
  • The sharpest annual moves came in 2023 and 2026: FCF Payout Ratio slumped 84.7% in 2023, then jumped 893.28% in 2026.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.46 in 2022, then tumbled by 84.7% to 0.07 in 2023, then soared by 62.55% to 0.11 in 2024, then surged by 269.61% to 0.42 in 2025, then surged by 198.53% to 1.25 in 2026.
  • Business Quant data shows TBTC's FCF Payout Ratio at 1.25 in Q1 2026, 0.42 in Q4 2025, and 0.27 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Wynn Resorts 10.77 Bn 9.94 Bn 1.77 Bn -1.05
2 Boyd Gaming 6.75 Bn 6.74 Bn 742.51 Mn -0.66
3 Melco Resorts & Entertainment 6.64 Bn 6.49 Bn - -
4 Caesars Entertainment 5.96 Bn 5.18 Bn 2.71 Bn 0.15
5 Vail Resorts 4.85 Bn 4.81 Bn - 0.25
6 Hilton Grand Vacations 4.07 Bn 3.97 Bn 1.10 Bn -
7 Red Rock Resorts 3.34 Bn 3.31 Bn 491.72 Mn 1.46
8 Marriott Vacations Worldwide 3.09 Bn 2.82 Bn 1.23 Bn -4.58
9 PENN Entertainment 2.57 Bn 1.85 Bn 971.20 Mn -
10 Table Trac - - 2.66 Mn 1.25

Historic Data

Download Data
DateValue
Mar 31, 2026 1.25
Dec 31, 2025 0.42
Sep 30, 2025 0.27
Jun 30, 2025 0.19
Mar 31, 2025 0.13
Dec 31, 2024 0.11
Sep 30, 2024 0.08
Mar 31, 2024 0.05
Dec 31, 2023 0.07
Sep 30, 2023 -0.20
Jun 30, 2023 -0.10
Dec 31, 2022 0.46