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 | 33.22 Bn | 30.45 Bn | 511.94 Mn | - | |
| 6 | 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| 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 | -0.03 |
| 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 |