Crocs (CROX) FCF Payout Ratio (2014 - 2019)

Crocs (CROX) recorded quarterly FCF Payout Ratio of 0.04 in Q1 2019, down 107.2% quarter-over-quarter from 0.56 in Q4 2018, and up 35.33% on a YoY basis from 0.03 in Q1 2018.

Crocs (CROX) FCF Payout Ratio (2014 - 2019) Analysis & Trends

Crocs' FCF Payout Ratio history runs 6 years deep, the most recent figure standing at 0.04 for Q1 2019.

  • In Q1 2019, FCF Payout Ratio rose 35.33% year-over-year to 0.04; the TTM figure through Dec 2019 stood at 0.04 (down 80.58% YoY), while the FY2019 annual figure was 0.04, down 80.58% from the prior year.
  • FCF Payout Ratio was 0.04 for Q1 2019 at Crocs, down from 0.56 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 3.5 in Q4 2016 to a low of 0.26 in Q4 2015.
  • Historically, FCF Payout Ratio has averaged 0.28 across 5 years, with a median of 0.04 in 2016.
  • The sharpest annual moves came in 2016 and 2017: FCF Payout Ratio surged 1441.07% in 2016, then plunged 95.49% in 2017.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.26 in 2015, then soared by 1441.07% to 3.5 in 2016, then slumped by 95.49% to 0.16 in 2017, then surged by 253.23% to 0.56 in 2018, then plunged by 107.2% to 0.04 in 2019.
  • The last three FCF Payout Ratio figures came in at 0.04 (Q1 2019), 0.56 (Q4 2018), and 0.07 (Q3 2018), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Birkenstock Holding 102.63 Bn 102.39 Bn 390.51 Mn -
2 Nike 65.09 Bn 57.03 Bn 4.53 Bn 2.15
3 Deckers Outdoor 16.02 Bn 13.93 Bn 1.17 Bn -
4 Crocs 6.13 Bn 6.00 Bn 522.95 Mn -
5 Steven Madden 3.14 Bn 3.10 Bn 357.42 Mn -0.25
6 Wolverine World Wide 1.98 Bn 1.79 Bn 243.40 Mn 0.05
7 On Holding AG 1.66 Bn 264.30 Mn 682.30 Mn -
8 Forward Industries 381.04 Mn 355.65 Mn 16.85 Mn -
9 Designer Brands 349.93 Mn 299.82 Mn 315.32 Mn -0.10
10 Weyco 343.83 Mn 246.40 Mn 33.84 Mn 0.00

Historic Data

Download Data
DateValue
Mar 31, 2019 -0.04
Dec 31, 2018 0.56
Sep 30, 2018 0.07
Jun 30, 2018 0.03
Mar 31, 2018 -0.06
Dec 31, 2017 0.16
Sep 30, 2017 0.08
Jun 30, 2017 0.04
Mar 31, 2017 -0.05
Dec 31, 2016 3.50
Sep 30, 2016 0.42
Jun 30, 2016 0.04
Mar 31, 2016 -0.05
Dec 31, 2015 -0.26
Sep 30, 2015 0.30
Jun 30, 2015 0.07
Mar 31, 2015 -0.06
Dec 31, 2014 -0.56
Sep 30, 2014 0.14