Berkshire Hathaway (BRK-A) FCF Payout Ratio (2013 - 2016)

Berkshire Hathaway (BRK-A) recorded quarterly FCF Payout Ratio of 0.0 in Q4 2016, down 262.68% quarter-over-quarter from 0.0 in Q3 2016, and up 98.75% on a YoY basis from 0.0 in Q1 2016.

Berkshire Hathaway (BRK-A) FCF Payout Ratio (2013 - 2016) Analysis & Trends

Berkshire Hathaway's FCF Payout Ratio history runs 4 years deep, the most recent figure standing at 0.0 for Q4 2016.

  • In Q4 2016, FCF Payout Ratio rose 98.75% year-over-year to 0.0; the TTM figure through Dec 2016 stood at 0.0 (down 84.35% YoY), while the FY2016 annual figure was 0.0, down 84.35% from the prior year.
  • FCF Payout Ratio was 0.0 for Q4 2016 at Berkshire Hathaway, down from 0.0 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.6 in Q1 2014 to a low of 0.02 in Q4 2014.
  • Historically, FCF Payout Ratio has averaged 0.08 across 4 years, with a median of 0.0 in 2016.
  • The sharpest annual moves came in 2014 and 2015: FCF Payout Ratio sank 7339.4% in 2014, then surged 2020.71% in 2015.
  • A 4-year view of FCF Payout Ratio shows it stood at 0.0 in 2013, then tumbled by 7339.4% to 0.02 in 2014, then grew by 0.58% to 0.02 in 2015, then jumped by 98.75% to 0.0 in 2016.
  • The last three FCF Payout Ratio figures came in at 0.0 (Q4 2016), 0.0 (Q3 2016), and 0.0 (Q2 2016), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 American International 39.85 Bn 1.02 Bn 2.60 Bn 1.55
2 Hartford Insurance 35.40 Bn 26.34 Bn 2.15 Bn 0.00
3 Arch Capital 32.21 Bn 31.30 Bn 4.02 Bn 0.00
4 Brookfield Wealth Solutions 9.95 Bn -3.21 Bn 4.62 Bn -
5 FIHL 2.04 Bn 2.04 Bn - -
6 International General Insurance Holdings 1.03 Bn 811.79 Mn 111.10 Mn -
7 Waterdrop 632.07 Mn 560.72 Mn 129.34 Mn -
8 Sun Life Financial 48.32 Mn -8.02 Bn - -1.09
9 Exzeo 1.16 Mn -230.22 Mn 32.74 Mn -
10 Berkshire Hathaway - - 87.16 Bn -

Historic Data

Download Data
DateValue
Dec 31, 2016 0.00
Sep 30, 2016 0.00
Jun 30, 2016 0.00
Mar 31, 2016 0.00
Dec 31, 2015 -0.02
Sep 30, 2015 0.00
Jun 30, 2015 0.01
Mar 31, 2015 0.02
Dec 31, 2014 -0.02
Sep 30, 2014 0.00
Jun 30, 2014 0.00
Mar 31, 2014 0.60
Dec 31, 2013 0.00
Jun 30, 2013 0.53
Mar 31, 2013 0.15