Accendra Health (ACH) FCF Payout Ratio (2009 - 2021)

Accendra Health's (ACH) quarterly FCF Payout Ratio came in at 0.0 in Q4 2021, down 0.56% year-on-year from 0.0 in Q4 2020, and down 27.52% on a QoQ basis from 0.0 in Q3 2021.

Accendra Health (ACH) FCF Payout Ratio (2009 - 2021) Analysis & Trends

Accendra Health (ACH) has 13 years of FCF Payout Ratio data on file, last reported at 0.0 in Q4 2021.

  • On a quarterly basis, FCF Payout Ratio fell 0.56% year-over-year to 0.0 in Q4 2021; TTM through Sep 2022 was 0.0, a 90.44% decrease from a year earlier, with the FY2021 full-year figure at 0.01, up 222.83% from the prior year.
  • FCF Payout Ratio for Q4 2021 stood at 0.0, down from 0.0 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for ACH reached as high as 1.44 in Q1 2018 and fell as low as 0.83 in Q4 2018.
  • Historically, FCF Payout Ratio has averaged 0.05 across 5 years, with a median of 0.0 in 2019.
  • Across the five-year window, FCF Payout Ratio jumped 382.82% in 2018 and sank 362.61% in 2021, its largest moves.
  • Year by year, FCF Payout Ratio stood at 0.33 in 2017, then tumbled by 351.13% to 0.83 in 2018, then jumped by 101.17% to 0.01 in 2019, then tumbled by 72.29% to 0.0 in 2020, then decreased by 0.56% to 0.0 in 2021.
  • Per Business Quant data, the three most recent FCF Payout Ratio figures were 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 105.15 Bn 101.18 Bn 4.04 Bn 0.03
2 Cencora 60.58 Bn 58.40 Bn 3.59 Bn 0.10
3 Cardinal Health 53.81 Bn 49.87 Bn 2.50 Bn 0.07
4 Henry Schein 9.71 Bn 9.57 Bn 1.07 Bn -
5 Akso Health 3.28 Bn 3.28 Bn - -
6 111 651.73 Mn 572.63 Mn 23.58 Mn -
7 Accendra Health 248.02 Mn -88.86 Mn 278.03 Mn -
8 Edap Tms 230.14 Mn 215.14 Mn 8.15 Mn -
9 VitaNova Life Sciences 11.51 Mn 11.01 Mn 316,343.00 -
10 Cosmos Health 9.57 Mn 7.41 Mn 1.38 Mn -

Historic Data

Download Data
DateValue
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