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

Henry Schein (HSIC) recorded quarterly FCF Payout Ratio of 0.05 in Q1 2020, up 741.95% quarter-over-quarter from 0.01 in Q4 2019, and down 97.21% on a YoY basis from 1.91 in Q1 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.

  • In Q1 2020, FCF Payout Ratio fell 97.21% year-over-year to 0.05; the TTM figure through Mar 2020 stood at 0.08 (down 115.8% YoY), while the FY2019 annual figure was 0.23, down 27.61% from the prior year.
  • FCF Payout Ratio was 0.05 for Q1 2020 at Henry Schein, up from 0.01 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 1.91 in Q1 2019 to a low of 0.3 in Q1 2018.
  • Historically, FCF Payout Ratio has averaged 0.16 across 5 years, with a median of 0.04 in 2017.
  • The sharpest annual moves came in 2017 and 2018: FCF Payout Ratio tumbled 1258.73% in 2017, then surged 1191.04% in 2018.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.03 in 2016, then sank by 1258.73% to 0.29 in 2017, then grew by 12.37% to 0.25 in 2018, then jumped by 102.49% to 0.01 in 2019, then jumped by 741.95% to 0.05 in 2020.
  • The last three FCF Payout Ratio figures came in at 0.05 (Q1 2020), 0.01 (Q4 2019), and 0.22 (Q3 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Akso Health 2,315,158.81 Bn 2,315,158.63 Bn - -
2 Mckesson 92.76 Bn 89.18 Bn 4.04 Bn 0.03
3 Cencora 52.82 Bn 50.83 Bn 3.59 Bn 0.10
4 Cardinal Health 52.17 Bn 48.39 Bn 2.50 Bn 0.07
5 Henry Schein 9.19 Bn 9.71 Bn 1.07 Bn -
6 Accendra Health 246.88 Mn -90.00 Mn 312.39 Mn -
7 Edap Tms 161.92 Mn 146.92 Mn 8.15 Mn -
8 111 107.47 Mn 25.61 Mn 23.58 Mn -
9 Cosmos Health 9.42 Mn 7.26 Mn 1.38 Mn -
10 Cellyan Biotechnology 5.69 -2.48 Mn - -

Historic Data

Download Data
DateValue
Mar 28, 2020 0.05
Dec 28, 2019 0.01
Sep 28, 2019 -0.22
Jun 29, 2019 0.63
Mar 30, 2019 1.91
Dec 29, 2018 -0.25
Sep 29, 2018 0.06
Jun 30, 2018 1.01
Mar 31, 2018 -0.30
Dec 30, 2017 -0.29
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