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
DateValue
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