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

Cross Country Healthcare posted quarterly FCF Payout Ratio of 0.04 for Q3 2021, down 315.85% year-on-year from 0.02 in Q3 2020, and down 123.41% on a QoQ basis from 0.19 in Q4 2020.

Cross Country Healthcare (CCRN) has 6 years of FCF Payout Ratio data on file, last reported 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.
  • Across five years, FCF Payout Ratio topped out at 0.19 in Q4 2020 and bottomed at 0.07 in Q4 2019.
  • The 3-year median for FCF Payout Ratio is 0.02 (2020), against an average of 0.02.
  • The widest annual swing landed in 2020, when FCF Payout Ratio surged 375.67%; it then sank 315.85% in 2021.
  • A 3-year view of FCF Payout Ratio shows it stood at 0.07 in 2019, then surged by 375.67% to 0.19 in 2020, then slumped 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 84.64 Bn 87.02 Bn 16.26 Bn 0.21
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 0.13
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 0.39
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 0.38
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 0.04
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 0.04
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 0.60
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 0.11
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 0.00
10 Cross Country Healthcare 411.94 Mn 306.36 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