Terra Property Trust (TPTA) FCF Payout Ratio (2019 - 2025)

Terra Property Trust's FCF Payout Ratio history runs 7 years deep, the most recent figure standing at 0.56 for Q4 2025.

• In Q4 2025, FCF Payout Ratio fell 72.18% year-over-year to 0.56; the TTM figure through Dec 2025 stood at 6.06 (up 206.2% YoY), while the FY2025 annual figure was 6.47, up 213.48% from the prior year.
• FCF Payout Ratio came in at 0.56 for Q4 2025 at Terra Property Trust, up from 0.54 in the prior quarter.
• In the past five years, FCF Payout Ratio ranged from a high of 14.38 in Q2 2022 to a low of 1.49 in Q2 2024.
• A 5-year average of 1.71 and a median of 0.84 in 2025 frame the typical range for FCF Payout Ratio.
• Across the five-year window, FCF Payout Ratio slumped 306.87% in 2024 and surged 585.99% in 2025, its largest moves.
• Terra Property Trust's FCF Payout Ratio stood at 0.53 in 2021, then surged by 113.34% to 1.13 in 2022, then jumped by 53.91% to 1.74 in 2023, then rose by 15.71% to 2.01 in 2024, then tumbled by 72.18% to 0.56 in 2025.
• According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.56, 0.54, and 2.02 for Q4 2025, Q3 2025, and Q2 2025 respectively.

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