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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Forward Air (FWRD) FCF Payout Ratio (2016 - 2023)

Forward Air's FCF Payout Ratio history spans 15 years, with the latest figure at 0.13 for Q4 2023.

  • For Q4 2023, FCF Payout Ratio fell 21.12% year-over-year to 0.13; the TTM value through Sep 2024 reached 0.23, down 243.61%, while the annual FY2023 figure was 0.15, 20.97% up from the prior year.
  • FCF Payout Ratio reached 0.13 in Q4 2023 per FWRD's latest filing, down from 0.33 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 1.02 in Q4 2020 to a low of 0.06 in Q3 2020.
  • Average FCF Payout Ratio over 5 years is 0.21, with a median of 0.14 recorded in 2019.
  • The largest YoY upside for FCF Payout Ratio was 1519.58% in 2020 against a maximum downside of 122.08% in 2020.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.13 in 2019, then surged by 679.79% to 1.02 in 2020, then plummeted by 75.04% to 0.25 in 2021, then plummeted by 36.07% to 0.16 in 2022, then decreased by 21.12% to 0.13 in 2023.
  • Per Business Quant, the three most recent readings for FWRD's FCF Payout Ratio are 0.13 (Q4 2023), 0.33 (Q3 2023), and 0.14 (Q2 2023).