Graham (GHM) FCF Payout Ratio (2010 - 2022)

Graham's (GHM) quarterly FCF Payout Ratio came in at 0.0 in Q1 2022, up 99.98% YoY from 0.0 in Q1 2021, and up 99.95% on a QoQ basis from 0.18 in Q4 2021.

Graham (GHM) FCF Payout Ratio (2010 - 2022) Analysis & Trends

Graham's FCF Payout Ratio history runs 13 years deep, the most recent figure standing at 0.0 for Q1 2022.

  • On a quarterly basis, FCF Payout Ratio rose 99.98% year-over-year to 0.0 in Q1 2022; TTM through Dec 2022 was 0.0, a 99.98% increase from a year earlier, with the FY2022 full-year figure at 0.78, up 31.48% from the prior year.
  • FCF Payout Ratio was 0.0 for Q1 2022 at Graham, up from 0.18 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for GHM reached as high as 0.66 in Q3 2020 and fell as low as 9.32 in Q2 2018.
  • A 5-year average of 0.55 and a median of 0.16 in 2021 frame the typical range for FCF Payout Ratio.
  • The widest annual swing landed in 2018, when FCF Payout Ratio slumped 3024.03%; it then soared 229.83% in 2020.
  • Tracing GHM's FCF Payout Ratio over 5 years: stood at 0.42 in 2018, then tumbled by 189.49% to 0.37 in 2019, then soared by 229.83% to 0.48 in 2020, then sank by 136.98% to 0.18 in 2021, then soared by 99.95% to 0.0 in 2022.
  • According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.0, 0.18, and 0.49 for Q1 2022, Q4 2021, and Q3 2021 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 GE Vernova 299.46 Bn 290.43 Bn 1.78 Bn 0.03
2 Eaton 164.06 Bn 163.35 Bn 2.65 Bn 1.32
3 Parker-Hannifin 120.65 Bn 120.18 Bn 2.02 Bn 0.26
4 Cummins 98.98 Bn 96.25 Bn 2.24 Bn 2.30
5 Emerson Electric 84.75 Bn 82.97 Bn 2.42 Bn -0.45
6 Illinois Tool Works 76.17 Bn 75.34 Bn 1.76 Bn 0.88
7 Ametek 54.28 Bn 53.79 Bn 717.56 Mn 0.18
8 Rockwell Automation 53.18 Bn 52.81 Bn 1.13 Bn 0.56
9 Ingersoll Rand 30.53 Bn 29.32 Bn 792.40 Mn 0.05
10 Graham 1.19 Bn 1.19 Bn 15.25 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2022 0.00
Dec 31, 2021 -0.18
Sep 30, 2021 -0.49
Jun 30, 2021 -0.16
Mar 31, 2021 -0.36
Dec 31, 2020 0.48
Sep 30, 2020 0.66
Jun 30, 2020 -0.23
Mar 31, 2020 0.25
Dec 31, 2019 -0.37
Sep 30, 2019 0.44
Jun 30, 2019 -0.20
Mar 31, 2019 -0.76
Dec 31, 2018 0.42
Sep 30, 2018 0.20
Jun 30, 2018 -9.32
Mar 31, 2018 0.28
Dec 31, 2017 0.30
Sep 30, 2017 -0.38
Jun 30, 2017 0.32