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

Hurco Companies (HURC) recorded quarterly FCF Payout Ratio of 0.0 in Q4 2024, down 100.1% quarter-over-quarter from 0.61 in Q2 2024, and down 100.17% on a YoY basis from 0.36 in Q4 2023.

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.

  • In Q4 2024, FCF Payout Ratio fell 100.17% year-over-year to 0.0; the TTM figure through Oct 2024 stood at 0.57 (down 92.49% YoY), while the FY2024 annual figure was 0.5, down 71.69% from the prior year.
  • FCF Payout Ratio was 0.0 for Q4 2024 at Hurco Companies, down from 0.61 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 1.77 in Q2 2023 to a low of 0.87 in Q2 2022.
  • Historically, FCF Payout Ratio has averaged 0.06 across 5 years, with a median of 0.08 in 2020.
  • The sharpest annual moves came in 2022 and 2023: FCF Payout Ratio tumbled 903.34% in 2022, then surged 344.25% in 2023.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.08 in 2020, then jumped by 106.18% to 0.17 in 2021, then slumped by 186.85% to 0.15 in 2022, then jumped by 344.25% to 0.36 in 2023, then sank by 100.17% to 0.0 in 2024.
  • The last three FCF Payout Ratio figures came in at 0.0 (Q4 2024), 0.61 (Q2 2024), and 0.34 (Q1 2024), per Business Quant data.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn 0.03
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn 1.32
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 0.26
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn 2.30
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn -0.45
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn 0.88
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn 0.18
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn 0.56
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn 0.54
10 Hurco Companies 135.76 Mn 87.67 Mn 7.94 Mn -

Historic Data

Download Data
DateValue
Oct 31, 2024 0.00
Apr 30, 2024 0.61
Jan 31, 2024 -0.34
Oct 31, 2023 0.36
Jul 31, 2023 -0.11
Apr 30, 2023 1.77
Jan 31, 2023 -0.12
Oct 31, 2022 -0.15
Jul 31, 2022 -0.16
Apr 30, 2022 -0.87
Jan 31, 2022 0.10
Oct 31, 2021 0.17
Jul 31, 2021 0.12
Apr 30, 2021 0.11
Jan 31, 2021 0.10
Oct 31, 2020 0.08
Jul 31, 2020 0.18
Apr 30, 2020 -0.39
Jan 31, 2020 -0.28
Oct 31, 2019 -0.21