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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Trinseo (TSE) FCF Payout Ratio (2016 - 2025)

Trinseo (TSE) has disclosed FCF Payout Ratio for 10 consecutive years, with 0.01 as the latest value for Q3 2025.

  • On a quarterly basis, FCF Payout Ratio rose 93.31% to 0.01 in Q3 2025 year-over-year; TTM through Sep 2025 was 0.02, a 50.36% decrease, with the full-year FY2024 number at 0.02, down 109.68% from a year prior.
  • FCF Payout Ratio was 0.01 for Q3 2025 at Trinseo, up from 0.13 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.5 in Q1 2023 to a low of 0.43 in Q1 2022.
  • A 5-year average of 0.01 and a median of 0.0 in 2025 define the central range for FCF Payout Ratio.
  • Peak YoY movement for FCF Payout Ratio: skyrocketed 851.27% in 2022, then tumbled 2393.33% in 2025.
  • Trinseo's FCF Payout Ratio stood at 0.07 in 2021, then surged by 40.71% to 0.09 in 2022, then tumbled by 202.22% to 0.1 in 2023, then skyrocketed by 106.47% to 0.01 in 2024, then crashed by 225.79% to 0.01 in 2025.
  • Per Business Quant, the three most recent readings for TSE's FCF Payout Ratio are 0.01 (Q3 2025), 0.13 (Q2 2025), and 0.0 (Q1 2025).