Transportation & Logistics Systems, Inc. (TLSS) FCF Payout Ratio (2021 - 2025)
Transportation & Logistics Systems (TLSS) posted quarterly FCF Payout Ratio of 9.31 for Q4 2025, down 1745.99% year-over-year from 0.57 in Q4 2024, and down 152.69% quarter-over-quarter from 3.69 in Q3 2025.
Transportation & Logistics Systems, Inc. (TLSS) FCF Payout Ratio (2021 - 2025) Analysis & Trends
Transportation & Logistics Systems' FCF Payout Ratio history runs 5 years deep, the most recent figure standing at 9.31 for Q4 2025.
- In Q4 2025, FCF Payout Ratio fell 1745.99% year-over-year to 9.31; the TTM figure through Dec 2025 stood at 1.5 (down 87.28% YoY), while the FY2025 annual figure was 1.5, down 87.28% from the prior year.
- FCF Payout Ratio for Q4 2025 stood at 9.31, down from 3.69 in the prior quarter.
- The five-year high for FCF Payout Ratio was 8.69 in Q2 2024, with the low at 9.31 in Q4 2025.
- The 5-year median for FCF Payout Ratio is 0.17 (2021), against an average of 0.57.
- The sharpest annual moves came in 2024 and 2025: FCF Payout Ratio soared 7014.64% in 2024, then plunged 1745.99% in 2025.
- Transportation & Logistics Systems' FCF Payout Ratio stood at 1.67 in 2021, then jumped by 90.13% to 0.16 in 2022, then jumped by 130.15% to 0.05 in 2023, then slumped by 1114.47% to 0.5 in 2024, then slumped by 1745.99% to 9.31 in 2025.
- Business Quant data shows TLSS's FCF Payout Ratio at 9.31 in Q4 2025, 3.69 in Q3 2025, and 0.68 in Q2 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -9.31 |
| Sep 30, 2025 | -3.69 |
| Jun 30, 2025 | -0.68 |
| Mar 31, 2025 | -0.42 |
| Dec 31, 2024 | -0.50 |
| Sep 30, 2024 | -0.47 |
| Jun 30, 2024 | 8.69 |
| Mar 31, 2024 | -1.01 |
| Dec 31, 2023 | 0.05 |
| Sep 30, 2023 | -0.07 |
| Jun 30, 2023 | -0.13 |
| Mar 31, 2023 | -0.11 |
| Dec 31, 2022 | -0.16 |
| Sep 30, 2022 | -0.10 |
| Jun 30, 2022 | -0.11 |
| Mar 31, 2022 | -0.13 |
| Dec 31, 2021 | -1.67 |
| Jun 30, 2021 | -0.17 |
| Mar 31, 2021 | -0.77 |