Caesarstone (CSTE) FCF Payout Ratio (2011 - 2021)

Caesarstone (CSTE) reported FCF Payout Ratio of 0.73 for Q4 2021, down 519.54% quarter-over-quarter from 0.12 in Q4 2018.

Caesarstone (CSTE) FCF Payout Ratio (2011 - 2021) Analysis & Trends

Caesarstone has reported FCF Payout Ratio for 4 years, with the latest figure at 0.73 in Q4 2021.

For the quarter ending Q4 2021, FCF Payout Ratio changed N/A year-over-year to 0.73; the trailing twelve-month figure through Dec 2022 stood at 1.56 (up 691.95% YoY), and the FY2022 full-year result was 1.57, up 864.44% from the prior year.
FCF Payout Ratio for Q4 2021 stood at 0.73, down from 0.12 in the prior quarter.
The five-year high for FCF Payout Ratio was 0.59 in Q1 2018, with the low at 1.1 in Q3 2018.

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	FCF Cover (Qtr)
1	Trane Technologies	107.22 Bn	106.17 Bn	1.73 Bn	0.42
2	Johnson Controls International	89.13 Bn	88.60 Bn	2.07 Bn	0.46
3	Carrier Global	60.07 Bn	59.04 Bn	4.82 Bn	-0.04
4	Lennox International	18.56 Bn	18.51 Bn	351.30 Mn	0.00
5	Masco	15.26 Bn	15.14 Bn	686.00 Mn	-0.58
6	Carlisle Companies	14.75 Bn	13.98 Bn	363.20 Mn	-0.63
7	SPX Technologies	12.03 Bn	11.87 Bn	230.60 Mn	-
8	Advanced Drainage Systems	11.45 Bn	11.30 Bn	237.66 Mn	-1.07
9	Aaon	11.16 Bn	11.16 Bn	109.77 Mn	-0.19
10	Caesarstone	65.18 Mn	65.18 Mn	19.79 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	0.74
Sep 30, 2011	-0.07