Agilysys (AGYS) FCF Payout Ratio (2020 - 2023)

Agilysys (AGYS) reported FCF Payout Ratio of 0.07 for Q4 2023, down 15.3% year-over-year from 0.08 in Q4 2022, and up 121.95% quarter-over-quarter from 0.3 in Q2 2023.

Agilysys (AGYS) FCF Payout Ratio (2020 - 2023) Analysis & Trends

Agilysys (AGYS) has 4 years of FCF Payout Ratio data on file, last reported at 0.07 in Q4 2023.

  • FCF Payout Ratio for Q4 2023 came in at 0.07, down 15.3% year-over-year; the trailing twelve-month figure through Sep 2024 was 0.02 (down 78.85% YoY), and the FY2024 annual result was 0.04, down 38.44% from the prior year.
  • FCF Payout Ratio advanced to 0.07 in Q4 2023 per AGYS's latest filing, from 0.3 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 306.0 in Q2 2022 and troughed at 0.3 in Q2 2023.
  • A 4-year average of 43.74 and a median of 0.09 in 2021 frame the typical range for FCF Payout Ratio.
  • The sharpest annual moves came in 2022 and 2023: FCF Payout Ratio surged 257266.67% in 2022, then slumped 100.1% in 2023.
  • A 4-year view of FCF Payout Ratio shows it stood at 0.12 in 2020, then slipped by 20.44% to 0.09 in 2021, then fell by 16.13% to 0.08 in 2022, then slipped by 15.3% to 0.07 in 2023.
  • Business Quant data shows AGYS's FCF Payout Ratio at 0.07 in Q4 2023, 0.3 in Q2 2023, and 0.08 in Q4 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn -
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 0.06
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn -
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 0.31
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -
10 Agilysys 2.46 Bn 2.34 Bn 53.42 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2023 0.07
Jun 30, 2023 -0.30
Dec 31, 2022 0.08
Jun 30, 2022 306.00
Dec 31, 2021 0.09
Jun 30, 2021 0.12
Dec 31, 2020 0.12