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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Transportation & Logistics Systems (TLSS) FCF Payout Ratio (2021 - 2025)

Transportation & Logistics Systems (TLSS) has 5 years of FCF Payout Ratio data on record, last reported at 3.69 in Q3 2025.

  • For Q3 2025, FCF Payout Ratio fell 684.92% year-over-year to 3.69; the TTM value through Sep 2025 reached 0.9, down 228.71%, while the annual FY2024 figure was 0.8, 652.94% down from the prior year.
  • FCF Payout Ratio reached 3.69 in Q3 2025 per TLSS's latest filing, down from 0.68 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 8.69 in Q2 2024 and bottomed at 3.69 in Q3 2025.
  • Average FCF Payout Ratio over 5 years is 0.08, with a median of 0.16 recorded in 2022.
  • The widest YoY moves for FCF Payout Ratio: up 7014.64% in 2024, down 1114.47% in 2024.
  • A 5-year view of FCF Payout Ratio shows it stood at 1.67 in 2021, then surged by 90.13% to 0.16 in 2022, then surged by 130.15% to 0.05 in 2023, then crashed by 1114.47% to 0.5 in 2024, then tumbled by 630.53% to 3.69 in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Payout Ratio were 3.69 in Q3 2025, 0.68 in Q2 2025, and 0.42 in Q1 2025.