Hurco Companies (HURC) FCF Payout Ratio (2013 - 2024)

Hurco Companies' (HURC) quarterly FCF Payout Ratio came in at 0.0 in Q4 2024, down 100.14% year-on-year from 0.35 in Q4 2023, and down 100.08% quarter-over-quarter from 0.61 in Q2 2024.

Hurco Companies (HURC) FCF Payout Ratio (2013 - 2024) Analysis & Trends

Hurco Companies' FCF Payout Ratio history runs 12 years deep, the most recent figure standing at 0.0 for Q4 2024.

  • On a quarterly basis, FCF Payout Ratio fell 100.14% year-over-year to 0.0 in Q4 2024; TTM through Oct 2024 was 0.48, a 59.94% decrease from a year earlier, with the FY2024 full-year figure at 0.5, down 71.75% from the prior year.
  • FCF Payout Ratio eased to 0.0 in Q4 2024 per HURC's latest filing, from 0.61 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 1.77 in Q2 2023 and bottomed at 0.87 in Q2 2022.
  • The 5-year median for FCF Payout Ratio is 0.08 (2020), against an average of 0.06.
  • Across the five-year window, FCF Payout Ratio sank 912.39% in 2022 and jumped 334.19% in 2023, its largest moves.
  • Year by year, FCF Payout Ratio stood at 0.08 in 2020, then soared by 100.01% to 0.17 in 2021, then slumped by 189.53% to 0.15 in 2022, then soared by 334.19% to 0.35 in 2023, then sank by 100.14% to 0.0 in 2024.
  • Per Business Quant, the three latest HURC FCF Payout Ratio figures stand at 0.0 (Q4 2024), 0.61 (Q2 2024), and 0.35 (Q1 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn 0.03
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn 1.32
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 0.23
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn 2.30
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn 0.45
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn 0.88
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn 0.18
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn 0.56
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn 0.05
10 Hurco Companies 138.00 Mn 87.82 Mn 10.33 Mn -

Historic Data

Download Data
DateValue
Oct 31, 2024 0.00
Apr 30, 2024 0.61
Jan 31, 2024 -0.35
Oct 31, 2023 0.35
Jul 31, 2023 -0.11
Apr 30, 2023 1.77
Jan 31, 2023 -0.12
Oct 31, 2022 -0.15
Jul 31, 2022 -0.17
Apr 30, 2022 -0.87
Jan 31, 2022 0.10
Oct 31, 2021 0.17
Jul 31, 2021 0.11
Apr 30, 2021 0.11
Jan 31, 2021 0.10
Oct 31, 2020 0.08
Jul 31, 2020 0.18
Apr 30, 2020 -0.38
Jan 31, 2020 -0.28
Oct 31, 2019 -0.21