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 (GHM) has 13 years of FCF Payout Ratio data on file, last reported at 0.0 in Q1 2022.
- Quarterly FCF Payout Ratio rose 99.98% year-over-year to 0.0 in Q1 2022, while the trailing twelve-month figure through Dec 2022 was 0.0 (up 99.98% YoY) and the FY2022 annual result came in at 0.78, up 31.48% from the prior year.
- FCF Payout Ratio improved to 0.0 in Q1 2022, from 0.18 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.66 in Q3 2020 to a low of 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.
- Annual changes were most pronounced in 2018 — FCF Payout Ratio plunged 3024.03% — and 2020, when it jumped 229.83%.
- Tracing GHM's FCF Payout Ratio over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 0.03 |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 0.51 |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 0.26 |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 0.24 |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 0.22 |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 0.73 |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 0.17 |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 0.24 |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 0.03 |
| 10 | Graham | 1.18 Bn | 1.15 Bn | 17.80 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |