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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Lincoln Educational Services (LINC) FCF Payout Ratio (2020 - 2022)

On a quarterly basis, FCF Payout Ratio fell 389.14% to 0.12 in Q4 2022 year-over-year; TTM through Sep 2023 was 0.01, a 100.6% decrease, with the full-year FY2022 number at 0.14, down 323.98% from a year prior.

Lincoln Educational Services (LINC) has 7 years of FCF Payout Ratio data on record, last reported at 0.12 in Q4 2022.

  • FCF Payout Ratio reached 0.12 in Q4 2022 per LINC's latest filing, down from 0.04 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for LINC hit a ceiling of 0.33 in Q3 2020 and a floor of 0.12 in Q4 2022.
  • A 3-year average of 0.05 and a median of 0.03 in 2020 define the central range for FCF Payout Ratio.
  • On a YoY basis, FCF Payout Ratio climbed as much as 282.73% in 2022 and fell as far as 389.14% in 2022.
  • Tracing LINC's FCF Payout Ratio over 3 years: stood at 0.03 in 2020, then surged by 52.98% to 0.04 in 2021, then tumbled by 389.14% to 0.12 in 2022.
  • Business Quant data shows FCF Payout Ratio for LINC at 0.12 in Q4 2022, 0.04 in Q3 2022, and 0.16 in Q2 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 51Talk Online Education 9.59 Bn 9.55 Bn 22.18 Mn -
2 Graham Holdings 4.73 Bn 3.72 Bn 841.00 Mn 0.17
3 Laureate Education 4.69 Bn 4.53 Bn -16.39 Mn 0.00
4 Grand Canyon Education 4.19 Bn 3.94 Bn 244.77 Mn -
5 Stride 3.77 Bn 2.96 Bn 231.57 Mn -
6 Perdoceo Education 2.11 Bn 1.43 Bn 174.68 Mn 0.15
7 Universal Technical Institute 2.01 Bn 1.84 Bn 103.97 Mn -
8 Strategic Education 1.71 Bn 1.55 Bn - 0.18
9 Lincoln Educational Services 1.46 Bn 1.44 Bn 120.06 Mn -
10 American Public Education 943.17 Mn 722.17 Mn 100.11 Mn -

Historic Data

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DateValue
Dec 31, 2022 -0.12
Sep 30, 2022 0.04
Jun 30, 2022 0.16
Mar 31, 2022 -0.02
Dec 31, 2021 0.04
Sep 30, 2021 0.02
Jun 30, 2021 0.04
Mar 31, 2021 -0.03
Dec 31, 2020 0.03
Sep 30, 2020 0.33