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
DateValue
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