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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Healthcare Services (HCSG) FCF Payout Ratio (2016 - 2022)

Healthcare Services (HCSG) has disclosed FCF Payout Ratio for 14 consecutive years, with 0.73 as the latest value for Q4 2022.

  • On a quarterly basis, FCF Payout Ratio rose 40.75% to 0.73 in Q4 2022 year-over-year; TTM through Sep 2023 was 1.34, a 111.33% increase, with the full-year FY2022 number at 4.74, down 339.22% from a year prior.
  • FCF Payout Ratio was 0.73 for Q4 2022 at Healthcare Services, up from 1.39 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 9.17 in Q2 2019 to a low of 1.39 in Q3 2022.
  • A 5-year average of 1.57 and a median of 0.64 in 2021 define the central range for FCF Payout Ratio.
  • Peak YoY movement for FCF Payout Ratio: surged 2080.26% in 2018, then tumbled 295.23% in 2021.
  • Healthcare Services' FCF Payout Ratio stood at 3.34 in 2018, then plummeted by 64.04% to 1.2 in 2019, then tumbled by 82.88% to 0.21 in 2020, then surged by 152.65% to 0.52 in 2021, then skyrocketed by 40.75% to 0.73 in 2022.
  • Per Business Quant, the three most recent readings for HCSG's FCF Payout Ratio are 0.73 (Q4 2022), 1.39 (Q3 2022), and 2.01 (Q2 2022).