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

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

  • 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 was 0.0 for Q1 2022 at Graham, up from 0.18 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.66 in Q3 2020 and bottomed at 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 tumbled 3024.03% — and 2020, when it jumped 229.83%.
  • Graham's FCF Payout Ratio stood at 0.42 in 2018, then plunged by 189.49% to 0.37 in 2019, then soared by 229.83% to 0.48 in 2020, then slumped by 136.98% to 0.18 in 2021, then soared by 99.95% to 0.0 in 2022.
  • Business Quant data shows GHM's FCF Payout Ratio at 0.0 in Q1 2022, 0.18 in Q4 2021, and 0.49 in Q3 2021.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn 0.03
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn 1.32
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 0.23
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn 2.30
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn 0.45
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn 0.88
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn 0.18
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn 0.56
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn 0.05
10 Graham 1.14 Bn 1.13 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