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EBIT MarginEBITDA MarginEBT MarginFCF MarginFCF Payout RatioInterest Coverage RatioNet MarginOperating MarginReturn on SalesTimes Interest Earned

Banner (BANR) FCF Payout Ratio (2016 - 2019)

Banner's FCF Payout Ratio history spans 4 years, with the latest figure at 0.19 for Q4 2019.

  • For Q4 2019, FCF Payout Ratio rose 202.46% year-over-year to 0.19; the TTM value through Dec 2019 reached 0.45, down 94.18%, while the annual FY2025 figure was 0.27, 14.04% up from the prior year.
  • FCF Payout Ratio reached 0.19 in Q4 2019 per BANR's latest filing, up from 0.58 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 1.28 in Q3 2017 to a low of 0.58 in Q3 2019.
  • Average FCF Payout Ratio over 4 years is 0.12, with a median of 0.1 recorded in 2018.
  • Peak YoY movement for FCF Payout Ratio: surged 328.0% in 2017, then tumbled 344.75% in 2018.
  • A 4-year view of FCF Payout Ratio shows it stood at 0.08 in 2016, then surged by 261.34% to 0.13 in 2017, then tumbled by 245.72% to 0.19 in 2018, then surged by 202.46% to 0.19 in 2019.
  • Per Business Quant, the three most recent readings for BANR's FCF Payout Ratio are 0.19 (Q4 2019), 0.58 (Q3 2019), and 0.17 (Q2 2019).