BK Technologies (BKTI) FCF Payout Ratio (2016 - 2022)
BK Technologies (BKTI) reported FCF Payout Ratio of 0.17 for Q4 2022, down 64.46% on a YoY basis from 0.49 in Q4 2021, and up 38.52% sequentially from 0.28 in Q3 2022.
BK Technologies (BKTI) FCF Payout Ratio (2016 - 2022) Analysis & Trends
BK Technologies (BKTI) has 7 years of FCF Payout Ratio data on file, last reported at 0.17 in Q4 2022.
- For the quarter ending Q4 2022, FCF Payout Ratio fell 64.46% year-over-year to 0.17; the trailing twelve-month figure through Sep 2023 stood at 0.62 (down 265.08% YoY), and the FY2022 full-year result was 0.19, down 40.4% from the prior year.
- FCF Payout Ratio improved to 0.17 in Q4 2022, from 0.28 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.75 in Q2 2019 to a low of 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.
- Across the five-year window, FCF Payout Ratio jumped 891.31% in 2019 and slumped 610.48% in 2020, its largest moves.
- Tracing BKTI's FCF Payout Ratio over 5 years: stood at 0.11 in 2018, then slumped by 163.14% to 0.07 in 2019, then surged by 611.0% to 0.35 in 2020, then slumped by 130.24% to 0.11 in 2021, then sank by 64.46% to 0.17 in 2022.
- Business Quant data shows BKTI's FCF Payout Ratio at 0.17 in Q4 2022, 0.28 in Q3 2022, and 0.21 in Q2 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 453.08 Bn | 436.44 Bn | 10.08 Bn | 0.50 |
| 2 | Motorola Solutions | 70.40 Bn | 69.51 Bn | 1.36 Bn | 0.52 |
| 3 | Hewlett Packard Enterprise | 64.04 Bn | 59.20 Bn | 9.10 Bn | 0.31 |
| 4 | Ciena | 53.20 Bn | 51.90 Bn | 625.52 Mn | - |
| 5 | Lumentum Holdings | 51.31 Bn | 48.14 Bn | 357.00 Mn | - |
| 6 | Nokia | 49.83 Bn | 42.52 Bn | 9.86 Bn | - |
| 7 | Ubiquiti | 32.53 Bn | 32.16 Bn | 370.71 Mn | 0.30 |
| 8 | Ericsson Lm Telephone | 32.22 Bn | 26.54 Bn | 2.53 Bn | -0.80 |
| 9 | AST SpaceMobile | 16.80 Bn | 16.80 Bn | 3.67 Mn | - |
| 10 | BK Technologies | 296.18 Mn | 273.40 Mn | 10.85 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 |