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

Accendra Health (ACH) reported FCF Payout Ratio of 0.0 for Q4 2021, up 77.48% year-over-year from 0.0 in Q4 2020, and up 23.35% quarter-over-quarter 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.

  • FCF Payout Ratio for Q4 2021 came in at 0.0, up 77.48% year-over-year; the trailing twelve-month figure through Sep 2022 was 0.0 (down 86.41% YoY), and the FY2021 annual result was 0.01, up 222.83% from the prior year.
  • FCF Payout Ratio improved to 0.0 in Q4 2021 per ACH's latest filing, from 0.0 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 1.44 in Q1 2018 and troughed at 1.24 in Q4 2018.
  • A 5-year average of 0.03 and a median of 0.0 in 2020 frame the typical range for FCF Payout Ratio.
  • On a YoY basis, FCF Payout Ratio climbed as much as 430.21% in 2021 and fell as far as 632.24% in 2021.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.38 in 2017, then slumped by 425.48% to 1.24 in 2018, then soared by 100.26% to 0.0 in 2019, then tumbled by 32.23% to 0.0 in 2020, then soared by 77.48% 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 0.02 in Q2 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Akso Health 2,315,158.81 Bn 2,315,158.63 Bn - -
2 Mckesson 92.76 Bn 89.18 Bn 4.04 Bn 0.03
3 Cencora 52.82 Bn 50.83 Bn 3.59 Bn 0.10
4 Cardinal Health 52.17 Bn 48.39 Bn 2.50 Bn 0.07
5 Henry Schein 9.19 Bn 9.71 Bn 1.07 Bn -
6 Accendra Health 246.88 Mn -90.00 Mn 312.39 Mn -
7 Edap Tms 161.92 Mn 146.92 Mn 8.15 Mn -
8 111 107.47 Mn 25.61 Mn 23.58 Mn -
9 Cosmos Health 9.42 Mn 7.26 Mn 1.38 Mn -
10 Cellyan Biotechnology 5.69 -2.48 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2021 0.00
Sep 30, 2021 0.00
Jun 30, 2021 -0.02
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 0.00
Sep 30, 2019 0.00
Jun 30, 2019 0.00
Mar 31, 2019 -0.07
Dec 31, 2018 -1.24
Sep 30, 2018 0.00
Jun 30, 2018 0.65
Mar 31, 2018 1.44
Dec 31, 2017 0.38
Sep 30, 2017 0.22
Jun 30, 2017 -0.27
Mar 31, 2017 -0.51