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| 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 |