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 Reddit 30.00 Bn 27.22 Bn 734.60 Mn -
10 Groupon 855.02 Mn 628.77 Mn 113.39 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 -0.12
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