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| Date | Value |
|---|---|
| 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 |