Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
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 has reported FCF Payout Ratio over the past 5 years, most recently at 9.31 for Q4 2025.

  • Quarterly results put FCF Payout Ratio at 9.31 for Q4 2025, down 1745.99% from a year ago — trailing twelve months through Dec 2025 was 1.5 (down 87.28% YoY), and the annual figure for FY2025 was 1.5, down 87.28%.
  • FCF Payout Ratio for Q4 2025 was 9.31 at Transportation & Logistics Systems, down from 3.69 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for TLSS hit a ceiling of 8.69 in Q2 2024 and a floor of 9.31 in Q4 2025.
  • Median FCF Payout Ratio over the past 5 years was 0.17 (2021), compared with a mean of 0.54.
  • Biggest five-year swings in FCF Payout Ratio: soared 7014.64% in 2024 and later tumbled 1745.99% in 2025.
  • Transportation & Logistics Systems' FCF Payout Ratio stood at 1.67 in 2021, then soared by 90.13% to 0.16 in 2022, then soared by 130.15% to 0.05 in 2023, then plummeted by 1114.47% to 0.5 in 2024, then tumbled by 1745.99% to 9.31 in 2025.
  • The last three reported values for FCF Payout Ratio were 9.31 (Q4 2025), 3.69 (Q3 2025), and 0.68 (Q2 2025) per Business Quant data.