Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
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

Tectonic Financial (TECTP) FCF Payout Ratio (2018 - 2025)

Historic FCF Payout Ratio for Tectonic Financial (TECTP) over the last 8 years, with Q3 2025 value amounting to 0.04.

  • Tectonic Financial's FCF Payout Ratio fell 2485.47% to 0.04 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.02, marking a year-over-year increase of 3868.58%. This contributed to the annual value of 0.03 for FY2024, which is 4603.3% up from last year.
  • Tectonic Financial's FCF Payout Ratio amounted to 0.04 in Q3 2025, which was down 2485.47% from 0.02 recorded in Q2 2025.
  • Over the past 5 years, Tectonic Financial's FCF Payout Ratio peaked at 0.15 during Q1 2023, and registered a low of 1.12 during Q3 2022.
  • Its 5-year average for FCF Payout Ratio is 0.09, with a median of 0.04 in 2022.
  • As far as peak fluctuations go, Tectonic Financial's FCF Payout Ratio tumbled by 241224.13% in 2022, and later soared by 43061.37% in 2023.
  • Over the past 5 years, Tectonic Financial's FCF Payout Ratio (Quarter) stood at 0.02 in 2021, then tumbled by 77.52% to 0.03 in 2022, then decreased by 28.13% to 0.04 in 2023, then skyrocketed by 44.6% to 0.02 in 2024, then plummeted by 68.46% to 0.04 in 2025.
  • Its last three reported values are 0.04 in Q3 2025, 0.02 for Q2 2025, and 0.02 during Q1 2025.