Henry Schein (HSIC) FCF Payout Ratio (2009 - 2020)

Henry Schein's (HSIC) quarterly FCF Payout Ratio came in at 0.05 in Q1 2020, down 97.21% year-on-year from 1.91 in Q1 2019, and up 422.77% quarter-over-quarter from 0.01 in Q4 2019.

Henry Schein (HSIC) FCF Payout Ratio (2009 - 2020) Analysis & Trends

Henry Schein's FCF Payout Ratio history runs 12 years deep, the most recent figure standing at 0.05 for Q1 2020.

  • On a quarterly basis, FCF Payout Ratio fell 97.21% year-over-year to 0.05 in Q1 2020; TTM through Mar 2020 was 0.08, a 111.36% decrease from a year earlier, with the FY2019 full-year figure at 0.23, down 55.19% from the prior year.
  • FCF Payout Ratio grew to 0.05 in Q1 2020 per HSIC's latest filing, from 0.01 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 1.91 in Q1 2019 and bottomed at 2.62 in Q4 2018.
  • The 5-year median for FCF Payout Ratio is 0.01 (2018), against an average of 0.01.
  • Biggest YoY gain for FCF Payout Ratio was 1160.88% in 2018; the steepest drop was 3343.89% in 2018.
  • Year by year, FCF Payout Ratio stood at 0.03 in 2016, then slumped by 403.3% to 0.08 in 2017, then plunged by 3343.89% to 2.62 in 2018, then surged by 100.39% to 0.01 in 2019, then soared by 422.77% to 0.05 in 2020.
  • Per Business Quant, the three latest HSIC FCF Payout Ratio figures stand at 0.05 (Q1 2020), 0.01 (Q4 2019), and 0.22 (Q3 2019).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Mckesson 105.15 Bn 101.18 Bn 4.04 Bn 0.03
2 Cencora 60.58 Bn 58.40 Bn 3.59 Bn 0.10
3 Cardinal Health 53.81 Bn 49.87 Bn 2.50 Bn 0.07
4 Henry Schein 9.71 Bn 9.57 Bn 1.07 Bn -
5 Akso Health 3.28 Bn 3.28 Bn - -
6 111 651.73 Mn 572.63 Mn 23.58 Mn -
7 Accendra Health 248.02 Mn -88.86 Mn 278.03 Mn -
8 Edap Tms 230.14 Mn 215.14 Mn 8.15 Mn -
9 VitaNova Life Sciences 11.51 Mn 11.01 Mn 316,343.00 -
10 Cosmos Health 9.57 Mn 7.41 Mn 1.38 Mn -

Historic Data

Download Data
DateValue
Mar 28, 2020 0.05
Dec 28, 2019 0.01
Sep 28, 2019 -0.22
Jun 29, 2019 -0.08
Mar 30, 2019 1.91
Dec 29, 2018 -2.62
Sep 29, 2018 0.01
Jun 30, 2018 0.99
Mar 31, 2018 -0.28
Dec 30, 2017 -0.08
Sep 30, 2017 0.04
Jul 1, 2017 0.08
Apr 1, 2017 -0.05
Dec 31, 2016 0.03
Sep 24, 2016 0.04
Jun 25, 2016 0.07
Mar 26, 2016 -0.02
Dec 26, 2015 0.04
Sep 26, 2015 0.09
Jun 27, 2015 0.06