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| 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 |