Alibaba Group Holding Ltd (BABAF) FCF Payout Ratio (2013 - 2018)

Alibaba Group Holding (BABAF) posted FCF Payout Ratio of 14.05 for Q1 2018, up 260.99% sequentially from 3.89 in Q4 2017, and up 5.05% YoY from 13.38 in Q1 2017.

Alibaba Group Holding Ltd (BABAF) FCF Payout Ratio (2013 - 2018) Analysis & Trends

Alibaba Group Holding has reported FCF Payout Ratio for 6 years, with the latest figure at 14.05 in Q1 2018.

  • Quarterly FCF Payout Ratio rose 5.05% year-over-year to 14.05 in Q1 2018, while the trailing twelve-month figure through Mar 2018 was 5.71 (down 0.94% YoY) and the FY2026 annual result came in at 0.46, up 156.21% from the prior year.
  • FCF Payout Ratio improved to 14.05 in Q1 2018 per BABAF's latest filing, from 3.89 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 21.02 in Q1 2016 and troughed at 3.58 in Q4 2016.
  • A 5-year average of 9.49 and a median of 6.03 in 2016 frame the typical range for FCF Payout Ratio.
  • The sharpest annual moves came in 2014 and 2015: FCF Payout Ratio surged 97.31% in 2014, then slumped 57.44% in 2015.
  • Over 5 years, FCF Payout Ratio stood at 5.52 in 2014, then dropped by 23.75% to 4.21 in 2015, then retreated by 14.85% to 3.58 in 2016, then climbed by 8.71% to 3.89 in 2017, then surged by 260.99% to 14.05 in 2018.
  • According to Business Quant data, FCF Payout Ratio over the past three periods registered 14.05, 3.89, and 4.88 for Q1 2018, Q4 2017, and Q3 2017 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2018 14.05
Dec 31, 2017 3.89
Sep 30, 2017 4.88
Jun 30, 2017 5.74
Mar 31, 2017 13.38
Dec 31, 2016 3.58
Sep 30, 2016 6.03
Jun 30, 2016 5.39
Mar 31, 2016 21.02
Dec 31, 2015 4.21
Sep 30, 2015 6.40
Jun 30, 2015 10.01
Mar 31, 2015 18.77
Dec 31, 2014 5.52
Sep 30, 2014 15.03
Jun 30, 2014 5.10
Mar 31, 2014 18.36
Dec 31, 2013 2.80