Accendra Health (ACH) FCF Payout Ratio (2009 - 2021)
Accendra Health (ACH) posted quarterly FCF Payout Ratio of 0.0 for Q4 2021, down 0.56% year-over-year from 0.0 in Q4 2020, and down 27.52% quarter-over-quarter from 0.0 in Q3 2021.
Accendra Health (ACH) FCF Payout Ratio (2009 - 2021) Analysis & Trends
Accendra Health (ACH) has reported FCF Payout Ratio for 13 consecutive years, with 0.0 the latest figure, recorded in Q4 2021.
- In Q4 2021, FCF Payout Ratio fell 0.56% year-over-year to 0.0; the TTM figure through Sep 2022 stood at 0.0 (down 90.44% YoY), while the FY2021 annual figure was 0.01, up 222.83% from the prior year.
- FCF Payout Ratio retreated to 0.0 in Q4 2021 per ACH's latest filing, from 0.0 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 1.44 in Q1 2018 and bottomed at 0.83 in Q4 2018.
- Historically, FCF Payout Ratio has averaged 0.05 across 5 years, with a median of 0.0 in 2019.
- Annual changes were most pronounced in 2018 — FCF Payout Ratio soared 382.82% — and 2021, when it tumbled 362.61%.
- Accendra Health's FCF Payout Ratio stood at 0.33 in 2017, then tumbled by 351.13% to 0.83 in 2018, then surged by 101.17% to 0.01 in 2019, then tumbled by 72.29% to 0.0 in 2020, then fell by 0.56% to 0.0 in 2021.
- Business Quant data shows ACH's FCF Payout Ratio at 0.0 in Q4 2021, 0.0 in Q3 2021, and 0.01 in Q2 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 100.02 Bn | 94.85 Bn | 3.69 Bn | -0.31 |
| 2 | Cencora | 60.88 Bn | 58.06 Bn | 3.61 Bn | 0.05 |
| 3 | Cardinal Health | 54.14 Bn | 49.29 Bn | 2.56 Bn | 0.08 |
| 4 | Henry Schein | 10.05 Bn | 9.90 Bn | 1.10 Bn | - |
| 5 | Akso Health | 737.16 Mn | 736.96 Mn | - | - |
| 6 | Edap Tms | 159.12 Mn | 137.58 Mn | 7.34 Mn | - |
| 7 | Accendra Health | 100.85 Mn | 93.20 Mn | 263.41 Mn | - |
| 8 | 111 | 32.10 Mn | -26.65 Mn | 18.18 Mn | - |
| 9 | Cosmos Health | 12.73 Mn | 10.29 Mn | 1.51 Mn | - |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | 0.00 |
| Sep 30, 2021 | 0.00 |
| Jun 30, 2021 | -0.01 |
| Mar 31, 2021 | 0.01 |
| Dec 31, 2020 | 0.00 |
| Sep 30, 2020 | 0.00 |
| Jun 30, 2020 | 0.00 |
| Mar 31, 2020 | 0.00 |
| Dec 31, 2019 | 0.01 |
| Sep 30, 2019 | 0.00 |
| Jun 30, 2019 | 0.00 |
| Mar 31, 2019 | -0.07 |
| Dec 31, 2018 | -0.83 |
| Sep 30, 2018 | 0.00 |
| Jun 30, 2018 | 0.65 |
| Mar 31, 2018 | 1.44 |
| Dec 31, 2017 | 0.33 |
| Sep 30, 2017 | 0.17 |
| Jun 30, 2017 | -0.23 |
| Mar 31, 2017 | -0.51 |