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

Geo (GEO) FCF Payout Ratio (2016 - 2021)

Historic FCF Payout Ratio for Geo (GEO) over the last 11 years, with Q4 2021 value amounting to 0.0.

  • Geo's FCF Payout Ratio fell 9999.26% to 0.0 in Q4 2021 from the same period last year, while for Dec 2021 it was 0.14, marking a year-over-year decrease of 7797.88%. This contributed to the annual value of 0.14 for FY2021, which is 7797.88% down from last year.
  • As of Q4 2021, Geo's FCF Payout Ratio stood at 0.0, which was down 9999.26% from 0.0 recorded in Q2 2021.
  • Geo's FCF Payout Ratio's 5-year high stood at 3.9 during Q1 2017, with a 5-year trough of 5.16 in Q4 2019.
  • For the 5-year period, Geo's FCF Payout Ratio averaged around 0.19, with its median value being 0.59 (2020).
  • As far as peak fluctuations go, Geo's FCF Payout Ratio skyrocketed by 126356.2% in 2018, and later plummeted by 28112.94% in 2019.
  • Geo's FCF Payout Ratio (Quarter) stood at 0.21 in 2017, then skyrocketed by 1263.56% to 2.85 in 2018, then tumbled by 281.13% to 5.16 in 2019, then soared by 113.88% to 0.72 in 2020, then plummeted by 99.99% to 0.0 in 2021.
  • Its last three reported values are 0.0 in Q4 2021, 0.0 for Q2 2021, and 0.31 during Q1 2021.