Groupon (GRPN) FCF Payout Ratio (2011 - 2020)

Groupon (GRPN) reported 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 10 years of FCF Payout Ratio data on file, last reported at 0.0 in Q4 2020.

  • FCF Payout Ratio for Q4 2020 came in at 0.0, down 110.93% year-over-year; the trailing twelve-month figure through Dec 2020 was 0.03 (down 100.92% YoY), and the FY2025 annual result was 0.04, down 40.88% from the prior year.
  • FCF Payout Ratio retreated to 0.0 in Q4 2020 per GRPN's latest filing, from 0.08 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 2.3 in Q3 2019 and troughed at 0.17 in Q2 2019.
  • A 5-year average of 0.12 and a median of 0.01 in 2020 frame the typical range for FCF Payout Ratio.
  • The sharpest annual moves came in 2018 and 2019: FCF Payout Ratio sank 167.3% in 2018, then soared 7226.1% in 2019.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.01 in 2016, then jumped by 69.58% to 0.02 in 2017, then plunged by 35.03% to 0.01 in 2018, then gained by 14.13% to 0.01 in 2019, then plunged 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 Nebius 1,913,603.98 Bn 1,913,603.98 Bn 295.20 Mn -
2 Alphabet 4,425.33 Bn 4,209.71 Bn 102.29 Bn 0.25
3 Meta Platforms 1,502.66 Bn 1,421.48 Bn 46.09 Bn 0.08
4 Spotify Technology 119.69 Bn 109.44 Bn 1.75 Bn -
5 Reddit 33.22 Bn 30.45 Bn 511.94 Mn -
6 Pinterest 13.64 Bn 12.34 Bn 768.96 Mn -
7 Kanzhun 13.02 Bn 10.92 Bn 255.62 Bn -
8 Snap 9.72 Bn 6.90 Bn 1.29 Bn -
9 Zillow 8.26 Bn 7.48 Bn 519.00 Mn -
10 Groupon 667.17 Mn 441.77 Mn 106.05 Mn -

Historic Data

Download Data
DateValue
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 -0.03
Jun 30, 2018 0.47
Mar 31, 2018 -0.03
Dec 31, 2017 0.02
Sep 30, 2017 0.05
Jun 30, 2017 -0.08
Mar 31, 2017 -0.02
Dec 31, 2016 0.01
Sep 30, 2016 -0.03
Jun 30, 2016 -0.10
Mar 31, 2016 -0.03