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