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| Date | Value |
|---|---|
| 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 |