Goodyear Tire & Rubber (GT) FCF Payout Ratio (2010 - 2020)

Goodyear Tire & Rubber (GT) reported FCF Payout Ratio of 0.05 for Q1 2020, up 24.22% year-over-year from 0.04 in Q2 2019, and down 247.28% quarter-over-quarter from 0.03 in Q4 2019.

Goodyear Tire & Rubber (GT) FCF Payout Ratio (2010 - 2020) Analysis & Trends

Goodyear Tire & Rubber (GT) has 11 years of FCF Payout Ratio data on file, last reported at 0.05 in Q1 2020.

  • FCF Payout Ratio for Q1 2020 came in at 0.05, up 24.22% year-over-year; the trailing twelve-month figure through Dec 2020 was 0.08 (down 76.66% YoY), and the FY2020 annual result was 0.08, down 76.66% from the prior year.
  • FCF Payout Ratio slipped to 0.05 in Q1 2020 per GT's latest filing, from 0.03 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 0.3 in Q2 2018 and troughed at 4.62 in Q3 2019.
  • A 5-year average of 0.3 and a median of 0.04 in 2017 frame the typical range for FCF Payout Ratio.
  • The sharpest annual moves came in 2016 and 2019: FCF Payout Ratio soared 276.9% in 2016, then sank 1483.71% in 2019.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.03 in 2016, then rose by 18.66% to 0.03 in 2017, then surged by 62.57% to 0.05 in 2018, then plunged by 36.29% to 0.03 in 2019, then slumped by 247.28% to 0.05 in 2020.
  • Business Quant data shows GT's FCF Payout Ratio at 0.05 in Q1 2020, 0.03 in Q4 2019, and 4.62 in Q3 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn -
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn -
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn -
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 3.89
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn -4.21
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn -0.01
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 0.17
10 Goodyear Tire & Rubber 1.81 Bn 1.26 Bn 693.00 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2020 -0.05
Dec 31, 2019 0.03
Sep 30, 2019 -4.63
Jun 30, 2019 -0.35
Mar 31, 2019 -0.06
Dec 31, 2018 0.05
Sep 30, 2018 -0.29
Jun 30, 2018 0.30
Mar 31, 2018 -0.05
Dec 31, 2017 0.03
Sep 30, 2017 -0.16
Jun 30, 2017 -0.20
Mar 31, 2017 -0.04
Dec 31, 2016 0.03
Sep 30, 2016 0.16
Jun 30, 2016 0.21
Mar 31, 2016 -0.03
Dec 31, 2015 0.29
Sep 30, 2015 0.11
Jun 30, 2015 0.05