BK Technologies (BKTI) FCF Payout Ratio (2016 - 2022)
BK Technologies (BKTI) posted FCF Payout Ratio of 0.17 for Q4 2022, up 38.52% sequentially from 0.28 in Q3 2022, and down 64.46% YoY from 0.49 in Q4 2021.
BK Technologies (BKTI) FCF Payout Ratio (2016 - 2022) Analysis & Trends
BK Technologies has reported FCF Payout Ratio for 7 years, with the latest figure at 0.17 in Q4 2022.
- Quarterly FCF Payout Ratio fell 64.46% year-over-year to 0.17 in Q4 2022, while the trailing twelve-month figure through Sep 2023 was 0.62 (down 265.08% YoY) and the FY2022 annual result came in at 0.19, down 40.4% from the prior year.
- FCF Payout Ratio improved to 0.17 in Q4 2022 per BKTI's latest filing, from 0.28 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.75 in Q2 2019 and troughed at 0.87 in Q3 2020.
- A 5-year average of 0.03 and a median of 0.08 in 2018 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2019 and 2020: FCF Payout Ratio soared 891.31% in 2019, then plunged 610.48% in 2020.
- Over 5 years, FCF Payout Ratio stood at 0.11 in 2018, then sank by 163.14% to 0.07 in 2019, then surged by 611.0% to 0.35 in 2020, then sank by 130.24% to 0.11 in 2021, then plunged by 64.46% to 0.17 in 2022.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.17, 0.28, and 0.21 for Q4 2022, Q3 2022, and Q2 2022 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 0.50 |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 0.23 |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 0.49 |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | - |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | - |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 0.30 |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | -0.80 |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | - |
| 10 | BK Technologies | 278.93 Mn | 249.02 Mn | 12.14 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | -0.17 |
| Sep 30, 2022 | -0.28 |
| Jun 30, 2022 | -0.21 |
| Mar 31, 2022 | -0.14 |
| Dec 31, 2021 | -0.11 |
| Sep 30, 2021 | -0.29 |
| Jun 30, 2021 | -0.07 |
| Mar 31, 2021 | -0.25 |
| Dec 31, 2020 | 0.35 |
| Sep 30, 2020 | -0.87 |
| Jun 30, 2020 | 0.11 |
| Mar 31, 2020 | 0.32 |
| Dec 31, 2019 | -0.07 |
| Sep 30, 2019 | 0.17 |
| Jun 30, 2019 | 0.75 |
| Mar 31, 2019 | -0.08 |
| Dec 31, 2018 | 0.11 |
| Sep 30, 2018 | 0.19 |
| Jun 30, 2018 | 0.08 |
| Mar 31, 2018 | -0.08 |