Cross Country Healthcare (CCRN) FCF Payout Ratio (2014 - 2021)

Cross Country Healthcare's (CCRN) quarterly FCF Payout Ratio came in at 0.04 in Q3 2021, down 315.85% YoY from 0.02 in Q3 2020, and down 123.41% on a QoQ basis from 0.19 in Q4 2020.

Cross Country Healthcare (CCRN) FCF Payout Ratio (2014 - 2021) Analysis & Trends

Cross Country Healthcare (CCRN) has 6 years of FCF Payout Ratio data on file, last reported at 0.04 in Q3 2021.

  • Quarterly FCF Payout Ratio fell 315.85% year-over-year to 0.04 in Q3 2021, while the trailing twelve-month figure through Dec 2021 was 0.0 (down 104.43% YoY) and the FY2021 annual result came in at 0.0, down 104.43% from the prior year.
  • FCF Payout Ratio eased to 0.04 in Q3 2021, from 0.19 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.19 in Q4 2020 to a low of 0.07 in Q4 2019.
  • A 3-year average of 0.02 and a median of 0.02 in 2020 frame the typical range for FCF Payout Ratio.
  • Annual changes were most pronounced in 2020 — FCF Payout Ratio surged 375.67% — and 2021, when it tumbled 315.85%.
  • Tracing CCRN's FCF Payout Ratio over 3 years: 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 88.19 Bn 90.61 Bn 15.19 Bn 0.15
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn 0.02
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn 0.30
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn 0.20
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn 0.03
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn 0.06
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn -
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn 0.11
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn 0.07
10 Cross Country Healthcare 428.41 Mn 322.82 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