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| Date | Value |
|---|---|
| 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 |