Caesarstone (CSTE) FCF Payout Ratio (2011 - 2021)
Caesarstone's (CSTE) quarterly FCF Payout Ratio came in at 0.73 in Q4 2021, down 519.54% on a QoQ basis from 0.12 in Q4 2018.
Caesarstone (CSTE) FCF Payout Ratio (2011 - 2021) Analysis & Trends
Caesarstone (CSTE) has 4 years of FCF Payout Ratio data on file, last reported at 0.73 in Q4 2021.
- Quarterly FCF Payout Ratio changed N/A year-over-year to 0.73 in Q4 2021, while the trailing twelve-month figure through Dec 2022 was 1.56 (up 691.95% YoY) and the FY2022 annual result came in at 1.57, up 864.44% from the prior year.
- FCF Payout Ratio slipped to 0.73 in Q4 2021, from 0.12 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.59 in Q1 2018 to a low of 1.1 in Q3 2018.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.71 Bn | 98.39 Bn | 2.26 Bn | 0.23 |
| 2 | Johnson Controls International | 87.29 Bn | 86.65 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 49.78 Bn | 48.43 Bn | 1.94 Bn | 0.25 |
| 4 | Masco | 14.62 Bn | 14.07 Bn | 868.00 Mn | 0.14 |
| 5 | Carlisle Companies | 14.41 Bn | 13.74 Bn | 568.40 Mn | 0.22 |
| 6 | Lennox International | 14.06 Bn | 14.01 Bn | 539.50 Mn | 0.00 |
| 7 | Owens Corning | 11.84 Bn | 11.57 Bn | 793.00 Mn | 0.32 |
| 8 | Advanced Drainage Systems | 10.91 Bn | 10.75 Bn | 408.05 Mn | 0.08 |
| 9 | SPX Technologies | 10.27 Bn | 10.10 Bn | 272.80 Mn | - |
| 10 | Caesarstone | 122.08 Mn | 122.08 Mn | 23.19 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | -0.73 |
| Dec 31, 2018 | -0.12 |
| Sep 30, 2018 | -1.10 |
| Mar 31, 2018 | 0.59 |
| Dec 31, 2012 | -17.15 |
| Jun 30, 2012 | -10.05 |
| Mar 31, 2012 | 10.89 |
| Dec 31, 2011 | 1.06 |
| Sep 30, 2011 | -0.07 |