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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

Utah Medical Products (UTMD) FCF Payout Ratio (2016 - 2025)

Utah Medical Products (UTMD) has 16 years of FCF Payout Ratio data on record, last reported at 0.26 in Q3 2025.

  • For Q3 2025, FCF Payout Ratio fell 8.13% year-over-year to 0.26; the TTM value through Sep 2025 reached 0.29, up 14.79%, while the annual FY2024 figure was 0.29, 47.46% up from the prior year.
  • FCF Payout Ratio reached 0.26 in Q3 2025 per UTMD's latest filing, down from 0.35 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 1.76 in Q4 2021 and bottomed at 0.16 in Q1 2023.
  • Average FCF Payout Ratio over 5 years is 0.33, with a median of 0.23 recorded in 2021.
  • Peak YoY movement for FCF Payout Ratio: soared 890.68% in 2021, then crashed 89.44% in 2022.
  • A 5-year view of FCF Payout Ratio shows it stood at 1.76 in 2021, then plummeted by 89.44% to 0.19 in 2022, then increased by 9.68% to 0.2 in 2023, then soared by 73.51% to 0.35 in 2024, then dropped by 27.63% to 0.26 in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Payout Ratio were 0.26 in Q3 2025, 0.35 in Q2 2025, and 0.24 in Q1 2025.