Graftech International (EAF) FCF Payout Ratio (2017 - 2023)
Graftech International (EAF) reported FCF Payout Ratio of 0.11 for Q2 2023, down 469.36% year-over-year from 0.03 in Q2 2022, and up 97.99% on a QoQ basis from 5.42 in Q1 2023.
Graftech International (EAF) has 7 years of FCF Payout Ratio data on file, last reported at 0.11 in Q2 2023.
- Quarterly FCF Payout Ratio fell 469.36% year-over-year to 0.11 in Q2 2023, while the trailing twelve-month figure through Mar 2024 was 0.21 (up 121.59% YoY) and the FY2023 annual result came in at 0.23, up 457.2% from the prior year.
- FCF Payout Ratio grew to 0.11 in Q2 2023 per EAF's latest filing, from 5.42 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.19 in Q4 2022 and bottomed at 5.42 in Q1 2023.
- The 5-year median for FCF Payout Ratio is 0.02 (2019), against an average of 0.28.
- The widest annual swing landed in 2022, when FCF Payout Ratio surged 699.59%; it then sank 38215.1% in 2023.
- Tracing EAF's FCF Payout Ratio over 5 years: stood at 0.03 in 2019, then slumped by 70.89% to 0.01 in 2020, then soared by 226.97% to 0.02 in 2021, then surged by 699.59% to 0.19 in 2022, then tumbled by 156.26% to 0.11 in 2023.
- Per Business Quant, the three latest EAF FCF Payout Ratio figures stand at 0.11 (Q2 2023), 5.42 (Q1 2023), and 0.19 (Q4 2022).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 0.03 |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | - |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | 0.70 |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 1.64 |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -0.09 |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 0.07 |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | 0.09 |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | 0.07 |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | - |
| 10 | Graftech International | 237.42 Mn | 117.17 Mn | -14.99 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2023 | -0.11 |
| Mar 31, 2023 | -5.42 |
| Dec 31, 2022 | 0.19 |
| Sep 30, 2022 | 0.08 |
| Jun 30, 2022 | 0.03 |
| Mar 31, 2022 | 0.01 |
| Dec 31, 2021 | 0.02 |
| Sep 30, 2021 | 0.02 |
| Jun 30, 2021 | 0.03 |
| Mar 31, 2021 | 0.01 |
| Dec 31, 2020 | 0.01 |
| Sep 30, 2020 | 0.01 |
| Jun 30, 2020 | 0.00 |
| Mar 31, 2020 | 0.05 |
| Dec 31, 2019 | 0.03 |
| Sep 30, 2019 | 0.02 |
| Jun 30, 2019 | 0.03 |
| Mar 31, 2019 | 0.04 |
| Dec 31, 2018 | 0.24 |
| Sep 30, 2018 | 0.02 |
| Jun 30, 2018 | 0.01 |
| Mar 31, 2018 | 8.79 |
| Jun 30, 2017 | 293.17 |
| Mar 31, 2017 | -179.96 |