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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)

Geo (GEO) has disclosed FCF Payout Ratio for 11 consecutive years, with 0.0 as the latest value for Q4 2021.

  • Quarterly FCF Payout Ratio fell 99.99% to 0.0 in Q4 2021 from the year-ago period, while the trailing twelve-month figure was 0.14 through Dec 2021, down 77.98% year-over-year, with the annual reading at 0.14 for FY2021, 77.98% down from the prior year.
  • FCF Payout Ratio hit 0.0 in Q4 2021 for Geo, up from 0.0 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 3.9 in Q1 2017 to a low of 5.16 in Q4 2019.
  • Historically, FCF Payout Ratio has averaged 0.19 across 5 years, with a median of 0.59 in 2020.
  • Biggest five-year swings in FCF Payout Ratio: skyrocketed 1263.56% in 2018 and later tumbled 281.13% in 2019.
  • Year by year, FCF Payout Ratio stood at 0.21 in 2017, then surged by 1263.56% to 2.85 in 2018, then crashed by 281.13% to 5.16 in 2019, then soared by 113.88% to 0.72 in 2020, then tumbled by 99.99% to 0.0 in 2021.
  • Business Quant data shows FCF Payout Ratio for GEO at 0.0 in Q4 2021, 0.0 in Q2 2021, and 0.31 in Q1 2021.