Cooper-Standard Holdings (CPS) FCF Payout Ratio (2010 - 2013)

Cooper-Standard Holdings (CPS) posted quarterly FCF Payout Ratio of 0.04 for Q4 2013, up 77.92% YoY from 0.02 in Q4 2012, and up 395.72% sequentially from 0.01 in Q3 2013.

Cooper-Standard Holdings (CPS) FCF Payout Ratio (2010 - 2013) Analysis & Trends

Cooper-Standard Holdings has disclosed FCF Payout Ratio across 4 years of filings, most recently posting 0.04 for Q4 2013.

  • In Q4 2013, FCF Payout Ratio rose 77.92% year-over-year to 0.04; the TTM figure through Sep 2014 stood at 6.46 (down 8579.81% YoY), while the FY2013 annual figure was 0.09, up 34.8% from the prior year.
  • FCF Payout Ratio rose to 0.04 in Q4 2013, from 0.01 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for CPS reached as high as 0.04 in Q4 2013 and fell as low as 0.08 in Q3 2012.
  • The 4-year median for FCF Payout Ratio is 0.02 (2012), against an average of 0.02.
  • The widest YoY moves for FCF Payout Ratio: up 82.13% in 2013, down 33.79% in 2013.
  • A 4-year view of FCF Payout Ratio shows it stood at 0.02 in 2010, then slipped by 21.38% to 0.02 in 2011, then grew by 26.64% to 0.02 in 2012, then jumped by 77.92% to 0.04 in 2013.
  • According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.04, 0.01, and 0.03 for Q4 2013, Q3 2013, and Q1 2013 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn -0.71
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn -
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn -0.15
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn -4.21
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 3.89
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn -0.01
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn -0.40
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn -
10 Cooper-Standard Holdings 475,560.00 -126.18 Mn 82.42 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2013 0.04
Sep 30, 2013 -0.01
Mar 31, 2013 -0.03
Dec 31, 2012 0.02
Sep 30, 2012 -0.08
Jun 30, 2012 -0.06
Mar 31, 2012 -0.03
Dec 31, 2011 0.02
Sep 30, 2010 0.02