Avantor (AVTR) FCF Payout Ratio (2019 - 2022)

Avantor (AVTR) recorded quarterly FCF Payout Ratio of 0.09 in Q2 2022, down 32.38% quarter-over-quarter from 0.13 in Q1 2022, and up 26.51% on a YoY basis from 0.07 in Q2 2021.

Avantor (AVTR) FCF Payout Ratio (2019 - 2022) Analysis & Trends

Avantor's FCF Payout Ratio history runs 4 years deep, the most recent figure standing at 0.09 for Q2 2022.

  • In Q2 2022, FCF Payout Ratio rose 26.51% year-over-year to 0.09; the TTM figure through Mar 2023 stood at 0.02 (down 72.02% YoY), while the FY2022 annual figure was 0.05, down 40.5% from the prior year.
  • FCF Payout Ratio was 0.09 for Q2 2022 at Avantor, down from 0.13 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.22 in Q4 2019 to a low of 0.06 in Q4 2020.
  • Historically, FCF Payout Ratio has averaged 0.1 across 4 years, with a median of 0.08 in 2019.
  • The sharpest annual moves came in 2020 and 2021: FCF Payout Ratio plunged 73.79% in 2020, then surged 115.12% in 2021.
  • A 4-year view of FCF Payout Ratio shows it stood at 0.22 in 2019, then slumped by 73.79% to 0.06 in 2020, then climbed by 9.5% to 0.06 in 2021, then surged by 37.35% to 0.09 in 2022.
  • The last three FCF Payout Ratio figures came in at 0.09 (Q2 2022), 0.13 (Q1 2022), and 0.06 (Q4 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Intuitive Surgical 148.09 Bn 143.69 Bn 1.83 Bn -
2 Becton Dickinson 41.00 Bn 39.99 Bn 2.15 Bn 0.53
3 Medline 30.38 Bn 36.22 Bn 1.84 Bn 0.03
4 Resmed 28.22 Bn 26.56 Bn 890.98 Mn 0.17
5 West Pharmaceutical Services 23.72 Bn 23.19 Bn 296.40 Mn 0.25
6 Solventum 13.33 Bn 13.33 Bn 1.10 Bn -
7 Cooper Companies 13.12 Bn 12.99 Bn 735.40 Mn -
8 Align Technology 12.86 Bn 11.80 Bn 736.59 Mn -
9 Baxter International 10.51 Bn 8.47 Bn 891.00 Mn 0.07
10 Avantor 6.47 Bn 6.19 Bn 500.70 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2022 0.09
Mar 31, 2022 0.13
Dec 31, 2021 0.06
Sep 30, 2021 0.07
Jun 30, 2021 0.07
Mar 31, 2021 0.14
Dec 31, 2020 0.06
Sep 30, 2020 0.06
Jun 30, 2020 0.21
Mar 31, 2020 0.07
Dec 31, 2019 0.22
Sep 30, 2019 0.08