Conagra Brands (CAG) FCF Payout Ratio (2009 - 2024)
Conagra Brands (CAG) posted FCF Payout Ratio of 0.41 for Q2 2024, up 43.2% on a QoQ basis from 0.29 in Q1 2024, and down 48.35% year-over-year from 0.8 in Q2 2023.
Analysis
Conagra Brands (CAG) FCF Payout Ratio (2009 - 2024) Analysis & Trends
Conagra Brands has reported FCF Payout Ratio for 16 years, with the latest figure at 0.41 in 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 was 0.41 for Q2 2024 at Conagra Brands, up from 0.29 in the prior quarter.
- The five-year high for FCF Payout Ratio was 7.61 in Q4 2021, with the low at 8.75 in Q3 2021.
- Average FCF Payout Ratio over 5 years is 0.06, with a median of 0.46 recorded in 2021.
- The largest YoY upside for FCF Payout Ratio was 782.6% in 2021 against a maximum downside of 1274.9% in 2021.
- Over 5 years, FCF Payout Ratio stood at 0.86 in 2020, then soared by 782.6% to 7.61 in 2021, then slumped by 172.12% to 5.49 in 2022, then surged by 108.95% to 0.49 in 2023, then retreated by 16.04% to 0.41 in 2024.
- The last three FCF Payout Ratio figures came in at 0.41 (Q2 2024), 0.29 (Q1 2024), and 0.49 (Q4 2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 28.91 Bn | 26.23 Bn | 2.03 Bn | 0.53 |
| 2 | General Mills | 19.20 Bn | 18.75 Bn | 1.60 Bn | 0.89 |
| 3 | Mccormick | 13.83 Bn | 13.50 Bn | 778.20 Mn | 0.41 |
| 4 | J M Smucker | 12.89 Bn | 12.84 Bn | 979.60 Mn | 0.35 |
| 5 | Hormel Foods | 11.29 Bn | 10.42 Bn | 471.52 Mn | 0.93 |
| 6 | Chewy | 8.45 Bn | 7.93 Bn | 1.01 Bn | - |
| 7 | Conagra Brands | 6.98 Bn | 6.77 Bn | 704.10 Mn | - |
| 8 | Lamb Weston Holdings | 6.60 Bn | 6.53 Bn | 361.40 Mn | 0.26 |
| 9 | Campbell'S | 6.25 Bn | 5.85 Bn | 650.00 Mn | 4.03 |
| 10 | Post Holdings | 3.62 Bn | 3.35 Bn | 566.30 Mn | - |
Historic Data
Download Data
Historic 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 |