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% quarter-over-quarter from 0.12 in Q4 2018.

Analysis

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

Caesarstone (CSTE) has reported FCF Payout Ratio for 4 consecutive years, with 0.73 the latest figure, recorded 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 fell to 0.73 in Q4 2021 per CSTE's latest filing, from 0.12 in the prior quarter.
Across five years, FCF Payout Ratio topped out at 0.59 in Q1 2018 and bottomed at 1.1 in Q3 2018.

Peer Set

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	FCF Cover (Qtr)
1	Otis Worldwide	26.54 Bn	25.73 Bn	1.14 Bn	0.75
2	James Hardie Industries	17.99 Bn	17.70 Bn	548.70 Mn	-
3	Masco	13.79 Bn	13.25 Bn	868.00 Mn	0.14
4	Carlisle Companies	13.57 Bn	12.91 Bn	568.40 Mn	0.22
5	Allegion	13.01 Bn	12.69 Bn	517.50 Mn	0.26
6	Owens Corning	10.35 Bn	10.08 Bn	793.00 Mn	0.32
7	Advanced Drainage Systems	10.08 Bn	9.92 Bn	408.05 Mn	0.08
8	Acuity Inc. (De)	9.72 Bn	9.31 Bn	606.40 Mn	0.02
9	Zurn Elkay Water Solutions	7.79 Bn	7.42 Bn	288.30 Mn	0.12
10	Caesarstone	103.71 Mn	103.71 Mn	23.19 Mn	-

Historic Data

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