Hurco Companies (HURC) FCF Payout Ratio (2013 - 2024)
Hurco Companies (HURC) posted quarterly FCF Payout Ratio of 0.0 for Q4 2024, down 100.14% year-over-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.
- In Q4 2024, FCF Payout Ratio fell 100.14% year-over-year to 0.0; the TTM figure through Oct 2024 stood at 0.48 (down 59.94% YoY), while the FY2024 annual figure was 0.5, down 71.75% from the prior year.
- FCF Payout Ratio for Q4 2024 stood at 0.0, down from 0.61 in the prior quarter.
- The five-year high for FCF Payout Ratio was 1.77 in Q2 2023, with the low at 0.87 in Q2 2022.
- The 5-year median for FCF Payout Ratio is 0.08 (2020), against an average of 0.06.
- The sharpest annual moves came in 2022 and 2023: FCF Payout Ratio plunged 912.39% in 2022, then jumped 334.19% in 2023.
- Hurco Companies' FCF Payout Ratio stood at 0.08 in 2020, then surged by 100.01% to 0.17 in 2021, then tumbled by 189.53% to 0.15 in 2022, then surged by 334.19% to 0.35 in 2023, then slumped by 100.14% to 0.0 in 2024.
- Business Quant data shows HURC's FCF Payout Ratio at 0.0 in Q4 2024, 0.61 in Q2 2024, and 0.35 in Q1 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 259.02 Bn | 245.90 Bn | 2.36 Bn | 0.03 |
| 2 | Eaton | 163.64 Bn | 162.94 Bn | 2.86 Bn | 0.51 |
| 3 | Parker-Hannifin | 125.83 Bn | 125.36 Bn | 2.02 Bn | 0.26 |
| 4 | Emerson Electric | 87.16 Bn | 84.98 Bn | 2.66 Bn | 0.24 |
| 5 | Cummins | 81.51 Bn | 76.84 Bn | 2.47 Bn | 0.22 |
| 6 | Illinois Tool Works | 80.89 Bn | 80.05 Bn | 1.90 Bn | 0.73 |
| 7 | Ametek | 54.73 Bn | 54.23 Bn | 735.04 Mn | 0.17 |
| 8 | Rockwell Automation | 48.50 Bn | 48.02 Bn | 1.14 Bn | 0.24 |
| 9 | Ingersoll Rand | 31.47 Bn | 30.30 Bn | 862.60 Mn | 0.03 |
| 10 | Hurco Companies | 146.90 Mn | 96.72 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 |