Growth Metrics

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% on a QoQ basis from 0.03 in Q4 2019.

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

  • Quarterly FCF Payout Ratio rose 24.22% year-over-year to 0.05 in Q1 2020, while the trailing twelve-month figure through Dec 2020 was 0.08 (down 76.66% YoY) and the FY2020 annual result came in at 0.08, down 76.66% from the prior year.
  • FCF Payout Ratio eased to 0.05 in Q1 2020 per GT's latest filing, from 0.03 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.3 in Q2 2018 and bottomed at 4.62 in Q3 2019.
  • The 5-year median for FCF Payout Ratio is 0.04 (2017), against an average of 0.3.
  • The widest annual swing landed in 2016, when FCF Payout Ratio jumped 276.9%; it then tumbled 1483.71% in 2019.
  • Tracing GT's FCF Payout Ratio over 5 years: stood at 0.03 in 2016, then grew by 18.66% to 0.03 in 2017, then soared by 62.57% to 0.05 in 2018, then slumped by 36.29% to 0.03 in 2019, then plunged by 247.28% to 0.05 in 2020.
  • Per Business Quant, the three latest GT FCF Payout Ratio figures stand at 0.05 (Q1 2020), 0.03 (Q4 2019), and 4.62 (Q3 2019).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn -
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn -
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn -4.21
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn -
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 3.89
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn -0.01
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -0.15
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 0.17
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn -0.40
10 Goodyear Tire & Rubber 1.69 Bn 1.14 Bn 693.00 Mn -

Historic Data

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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
Mar 31, 2015 -0.03
Sep 30, 2014 -5.50
Jun 30, 2014 0.07
Mar 31, 2014 -0.01
Dec 31, 2013 0.01
Sep 30, 2013 -0.29
Jun 30, 2013 -0.03
Mar 31, 2013 -0.01
Dec 31, 2012 0.01
Sep 30, 2012 -0.04
Jun 30, 2012 0.08
Mar 31, 2012 -0.01
Dec 31, 2011 0.00
Sep 30, 2011 -0.01
Sep 30, 2010 0.01