Groupon (GRPN) FCF Payout Ratio (2011 - 2020)
Groupon (GRPN) posted quarterly FCF Payout Ratio of 0.0 for Q4 2020, down 110.93% year-over-year from 0.01 in Q1 2020, and down 101.66% quarter-over-quarter from 0.08 in Q3 2020.
Groupon (GRPN) FCF Payout Ratio (2011 - 2020) Analysis & Trends
Groupon (GRPN) has reported FCF Payout Ratio for 10 consecutive years, with 0.0 the latest figure, recorded in Q4 2020.
- In Q4 2020, FCF Payout Ratio fell 110.93% year-over-year to 0.0; the TTM figure through Dec 2020 stood at 0.03 (down 100.92% YoY), while the FY2025 annual figure was 0.04, down 40.88% from the prior year.
- FCF Payout Ratio declined to 0.0 in Q4 2020 per GRPN's latest filing, from 0.08 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 2.3 in Q3 2019 and bottomed at 0.17 in Q2 2019.
- Historically, FCF Payout Ratio has averaged 0.13 across 5 years, with a median of 0.01 in 2020.
- Annual changes were most pronounced in 2016 — FCF Payout Ratio tumbled 185.15% — and 2019, when it jumped 2094.9%.
- Groupon's FCF Payout Ratio stood at 0.01 in 2016, then surged by 53.13% to 0.01 in 2017, then declined by 6.07% to 0.01 in 2018, then declined by 5.49% to 0.01 in 2019, then sank by 110.93% to 0.0 in 2020.
- Business Quant data shows GRPN's FCF Payout Ratio at 0.0 in Q4 2020, 0.08 in Q3 2020, and 0.0 in Q2 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | -0.22 |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 0.77 |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | - |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | - |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | - |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 1.97 |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | - | |
| 10 | Groupon | 855.02 Mn | 628.77 Mn | 113.39 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2020 | 0.00 |
| Sep 30, 2020 | 0.08 |
| Jun 30, 2020 | 0.00 |
| Mar 31, 2020 | -0.02 |
| Dec 31, 2019 | 0.01 |
| Sep 30, 2019 | 2.30 |
| Jun 30, 2019 | -0.17 |
| Mar 31, 2019 | -0.02 |
| Dec 31, 2018 | 0.01 |
| Sep 30, 2018 | -0.12 |
| Jun 30, 2018 | 0.47 |
| Mar 31, 2018 | -0.03 |
| Dec 31, 2017 | 0.01 |
| Sep 30, 2017 | 0.26 |
| Jun 30, 2017 | -0.08 |
| Mar 31, 2017 | -0.02 |
| Dec 31, 2016 | 0.01 |
| Sep 30, 2016 | -0.05 |
| Jun 30, 2016 | -0.10 |
| Mar 31, 2016 | -0.03 |