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
DateValue
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