ZoomInfo Technologies (GTM) FCF Payout Ratio (2019 - 2021)
ZoomInfo Technologies' (GTM) quarterly FCF Payout Ratio came in at 0.11 in Q3 2021, up 61.91% on a YoY basis from 0.07 in Q3 2020, and up 101.75% quarter-over-quarter from 0.05 in Q2 2021.
Analysis
ZoomInfo Technologies (GTM) FCF Payout Ratio (2019 - 2021) Analysis & Trends
ZoomInfo Technologies (GTM) has reported FCF Payout Ratio for 3 consecutive years, with 0.11 the latest figure, recorded in Q3 2021.
- For the quarter ending Q3 2021, FCF Payout Ratio rose 61.91% year-over-year to 0.11; the trailing twelve-month figure through Jun 2022 stood at 0.02 (down 76.96% YoY), and the FY2024 full-year result was 0.01, changed N/A from the prior year.
- FCF Payout Ratio advanced to 0.11 in Q3 2021 per GTM's latest filing, from 0.05 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.21 in Q1 2020 and bottomed at 0.05 in Q2 2021.
- Historically, FCF Payout Ratio has averaged 0.12 across 3 years, with a median of 0.11 in 2021.
- The sharpest annual moves came in 2020 and 2021: FCF Payout Ratio slumped 66.15% in 2020, then soared 61.91% in 2021.
- Over 3 years, FCF Payout Ratio stood at 0.2 in 2019, then plunged by 66.15% to 0.07 in 2020, then jumped by 61.91% to 0.11 in 2021.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.11, 0.05, and 0.12 for Q3 2021, Q2 2021, and Q1 2021 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Salesforce | 213.40 Bn | 201.99 Bn | 8.70 Bn | 0.34 |
| 2 | Hubspot | 12.30 Bn | 10.96 Bn | 750.86 Mn | - |
| 3 | Freshworks | 3.35 Bn | 2.68 Bn | 201.28 Mn | - |
| 4 | Intapp | 3.19 Bn | 3.03 Bn | 118.37 Mn | - |
| 5 | Blackbaud | 2.14 Bn | 1.30 Bn | 178.16 Mn | - |
| 6 | Sprinklr | 1.40 Bn | 1.17 Bn | 139.19 Mn | - |
| 7 | ZoomInfo Technologies | 1.21 Bn | 1.05 Bn | 256.80 Mn | - |
| 8 | Thryv Holdings | 92.39 Mn | 83.25 Mn | 94.56 Mn | - |
| 9 | Helport AI | 24.20 Mn | 23.92 Mn | - | - |
| 10 | Youxin Technology | 3.56 Mn | -263,824.72 | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2021 | 0.11 |
| Jun 30, 2021 | 0.05 |
| Mar 31, 2021 | 0.12 |
| Sep 30, 2020 | 0.07 |
| Jun 30, 2020 | 0.08 |
| Mar 31, 2020 | 0.21 |
| Sep 30, 2019 | 0.20 |