Conagra Brands (CAG) FCF Payout Ratio (2009 - 2024)
Conagra Brands' (CAG) quarterly FCF Payout Ratio came in at 0.41 in Q2 2024, down 48.35% year-on-year from 0.8 in Q2 2023, and up 43.2% quarter-over-quarter from 0.29 in Q1 2024.
Conagra Brands (CAG) FCF Payout Ratio (2009 - 2024) Analysis & Trends
Conagra Brands' FCF Payout Ratio history runs 16 years deep, the most recent figure standing at 0.41 for Q2 2024.
- On a quarterly basis, FCF Payout Ratio fell 48.35% year-over-year to 0.41 in Q2 2024; TTM through May 2024 was 0.41, a 58.88% decrease from a year earlier, with the FY2026 full-year figure at 0.68, up 33.19% from the prior year.
- FCF Payout Ratio advanced to 0.41 in Q2 2024 per CAG's latest filing, from 0.29 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 7.61 in Q4 2021 and bottomed at 8.75 in Q3 2021.
- The 5-year median for FCF Payout Ratio is 0.46 (2021), against an average of 0.06.
- Biggest YoY gain for FCF Payout Ratio was 782.6% in 2021; the steepest drop was 1274.9% in 2021.
- Year by year, FCF Payout Ratio stood at 0.86 in 2020, then jumped by 782.6% to 7.61 in 2021, then slumped by 172.12% to 5.49 in 2022, then jumped by 108.95% to 0.49 in 2023, then fell by 16.04% to 0.41 in 2024.
- Per Business Quant, the three latest CAG FCF Payout Ratio figures stand at 0.41 (Q2 2024), 0.29 (Q1 2024), and 0.49 (Q4 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.29 Bn | 26.20 Bn | 2.22 Bn | 0.62 |
| 2 | General Mills | 19.35 Bn | 18.90 Bn | 1.60 Bn | 3.57 |
| 3 | Hormel Foods | 13.90 Bn | 13.04 Bn | 518.51 Mn | 2.98 |
| 4 | Mccormick | 13.45 Bn | 13.12 Bn | 778.20 Mn | 0.41 |
| 5 | Magnum Ice Cream | 10.95 Bn | 10.43 Bn | - | - |
| 6 | Smithfield Foods | 10.34 Bn | 8.95 Bn | 511.00 Mn | - |
| 7 | Darling Ingredients | 9.92 Bn | 9.80 Bn | 404.92 Mn | - |
| 8 | Oatly Group AB | 8.23 Bn | 8.23 Bn | 76.34 Mn | - |
| 9 | Conagra Brands | 7.07 Bn | 6.85 Bn | 704.10 Mn | - |
| 10 | Lamb Weston Holdings | 6.87 Bn | 6.81 Bn | 331.60 Mn | -1.42 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 26, 2024 | 0.41 |
| Feb 25, 2024 | 0.29 |
| Nov 26, 2023 | 0.49 |
| Aug 27, 2023 | 0.52 |
| May 28, 2023 | 0.80 |
| Feb 26, 2023 | 0.48 |
| Nov 27, 2022 | -5.49 |
| Aug 28, 2022 | 1.08 |
| May 29, 2022 | 0.46 |
| Feb 27, 2022 | 0.39 |
| Nov 28, 2021 | 7.61 |
| Aug 29, 2021 | -8.75 |
| May 30, 2021 | 0.46 |
| Feb 28, 2021 | 0.32 |
| Nov 29, 2020 | 0.86 |
| Aug 30, 2020 | 0.74 |
| May 31, 2020 | 0.12 |
| Feb 23, 2020 | 0.26 |
| Nov 24, 2019 | 0.72 |
| Aug 25, 2019 | 1.03 |