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
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