Cross Country Healthcare (CCRN) FCF Payout Ratio (2014 - 2021)
Cross Country Healthcare (CCRN) reported FCF Payout Ratio of 0.04 for Q3 2021, down 315.85% on a YoY basis from 0.02 in Q3 2020, and down 123.41% quarter-over-quarter from 0.19 in Q4 2020.
Cross Country Healthcare (CCRN) FCF Payout Ratio (2014 - 2021) Analysis & Trends
Cross Country Healthcare has reported FCF Payout Ratio for 6 years, with the latest figure at 0.04 in Q3 2021.
- For the quarter ending Q3 2021, FCF Payout Ratio fell 315.85% year-over-year to 0.04; the trailing twelve-month figure through Dec 2021 stood at 0.0 (down 104.43% YoY), and the FY2021 full-year result was 0.0, down 104.43% from the prior year.
- FCF Payout Ratio for Q3 2021 stood at 0.04, down from 0.19 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.19 in Q4 2020, with the low at 0.07 in Q4 2019.
- Historically, FCF Payout Ratio has averaged 0.02 across 3 years, with a median of 0.02 in 2020.
- Annual changes were most pronounced in 2020 — FCF Payout Ratio surged 375.67% — and 2021, when it tumbled 315.85%.
- Cross Country Healthcare's FCF Payout Ratio stood at 0.07 in 2019, then jumped by 375.67% to 0.19 in 2020, then tumbled by 123.41% to 0.04 in 2021.
- The last three FCF Payout Ratio figures came in at 0.04 (Q3 2021), 0.19 (Q4 2020), and 0.01 (Q3 2020), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 0.21 |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 0.13 |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 0.39 |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 0.38 |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 0.04 |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 0.04 |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 0.60 |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 0.11 |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 0.00 |
| 10 | Cross Country Healthcare | 414.46 Mn | 308.88 Mn | 47.59 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2021 | -0.04 |
| Dec 31, 2020 | 0.19 |
| Sep 30, 2020 | -0.01 |
| Jun 30, 2020 | 0.02 |
| Mar 31, 2020 | 0.03 |
| Dec 31, 2019 | -0.07 |
| Sep 30, 2019 | -0.03 |
| Jun 30, 2019 | 0.03 |
| Mar 31, 2019 | 0.03 |
| Dec 31, 2016 | -0.06 |
| Sep 30, 2016 | 0.01 |
| Jun 30, 2016 | 0.02 |
| Mar 31, 2016 | 0.11 |
| Dec 31, 2015 | -0.12 |
| Sep 30, 2015 | 0.01 |
| Jun 30, 2015 | 0.02 |
| Mar 31, 2015 | -0.42 |
| Dec 31, 2014 | -0.07 |