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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

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

Avantor's quarterly FCF Payout Ratio came in at 0.09 in Q2 2022, up 26.51% year-on-year from 0.07 in Q2 2021, and down 32.38% quarter-over-quarter from 0.13 in Q1 2022.

Avantor has reported FCF Payout Ratio for 4 years, with the latest figure at 0.09 in Q2 2022.

  • For the quarter ending Q2 2022, FCF Payout Ratio rose 26.51% year-over-year to 0.09; the trailing twelve-month figure through Mar 2023 stood at 0.02 (down 72.02% YoY), and the FY2022 full-year result was 0.05, down 40.5% from the prior year.
  • FCF Payout Ratio for Q2 2022 stood at 0.09, down from 0.13 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 0.22 in Q4 2019, with the low at 0.06 in Q4 2020.
  • Average FCF Payout Ratio over 4 years is 0.1, with a median of 0.08 recorded in 2019.
  • Year-over-year, FCF Payout Ratio plunged 73.79% in 2020 and jumped 115.12% in 2021.
  • Tracing AVTR's FCF Payout Ratio over 4 years: stood at 0.22 in 2019, then sank by 73.79% to 0.06 in 2020, then grew by 9.5% to 0.06 in 2021, then soared 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 156.17 Bn 151.78 Bn 1.83 Bn -
2 Becton Dickinson 41.51 Bn 40.49 Bn 2.15 Bn 0.53
3 Resmed 30.43 Bn 28.77 Bn 890.98 Mn 0.17
4 West Pharmaceutical Services 22.78 Bn 22.26 Bn 296.40 Mn 0.25
5 Solventum 13.39 Bn 13.39 Bn 1.10 Bn -
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn -
7 Align Technology 11.65 Bn 10.59 Bn 736.59 Mn -
8 Baxter International 9.81 Bn 7.77 Bn 891.00 Mn 0.07
9 Aptargroup 7.39 Bn 7.19 Bn 351.91 Mn 0.58
10 Avantor 5.31 Bn 5.03 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