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

Graham (GHM) reported FCF Payout Ratio of 0.0 for Q1 2022, up 99.98% on a YoY basis from 0.0 in Q1 2021, and up 99.95% quarter-over-quarter from 0.18 in Q4 2021.

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

Graham has reported FCF Payout Ratio for 13 years, with the latest figure at 0.0 in Q1 2022.

  • For the quarter ending Q1 2022, FCF Payout Ratio rose 99.98% year-over-year to 0.0; the trailing twelve-month figure through Dec 2022 stood at 0.0 (up 99.98% YoY), and the FY2022 full-year result was 0.78, up 31.48% from the prior year.
  • FCF Payout Ratio for Q1 2022 stood at 0.0, up from 0.18 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 0.66 in Q3 2020, with the low at 9.32 in Q2 2018.
  • Historically, FCF Payout Ratio has averaged 0.55 across 5 years, with a median of 0.16 in 2021.
  • Annual changes were most pronounced in 2018 — FCF Payout Ratio plunged 3024.03% — and 2020, when it jumped 229.83%.
  • Graham's FCF Payout Ratio stood at 0.42 in 2018, then slumped by 189.49% to 0.37 in 2019, then jumped by 229.83% to 0.48 in 2020, then plunged by 136.98% to 0.18 in 2021, then jumped by 99.95% to 0.0 in 2022.
  • The last three FCF Payout Ratio figures came in at 0.0 (Q1 2022), 0.18 (Q4 2021), and 0.49 (Q3 2021), per Business Quant data.
Generated on {Timestamp} © BusinessQuant.com
Generated on {Timestamp} Powered by BusinessQuant Logo

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn 0.03
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn 1.32
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 0.26
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn 2.30
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn -0.45
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn 0.88
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn 0.18
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn 0.56
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn 0.54
10 Graham 1.18 Bn 1.15 Bn 13.47 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