Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 has reported FCF Payout Ratio over the past 14 years, most recently at 0.73 for Q4 2022.

  • Quarterly FCF Payout Ratio rose 40.75% to 0.73 in Q4 2022 from the year-ago period, while the trailing twelve-month figure was 1.34 through Sep 2023, up 111.33% year-over-year, with the annual reading at 4.74 for FY2022, 339.22% down from the prior year.
  • FCF Payout Ratio was 0.73 for Q4 2022 at Healthcare Services, up from 1.39 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 9.17 in Q2 2019 and troughed at 1.39 in Q3 2022.
  • The 5-year median for FCF Payout Ratio is 0.64 (2021), against an average of 1.57.
  • Biggest five-year swings in FCF Payout Ratio: skyrocketed 2080.26% in 2018 and later plummeted 295.23% in 2021.
  • Tracing HCSG's FCF Payout Ratio over 5 years: stood at 3.34 in 2018, then tumbled by 64.04% to 1.2 in 2019, then crashed by 82.88% to 0.21 in 2020, then soared by 152.65% to 0.52 in 2021, then surged by 40.75% to 0.73 in 2022.
  • According to Business Quant data, FCF Payout Ratio over the past three periods came in at 0.73, 1.39, and 2.01 for Q4 2022, Q3 2022, and Q2 2022 respectively.