Lincoln Educational Services (LINC) FCF Payout Ratio (2011 - 2022)

Lincoln Educational Services (LINC) reported FCF Payout Ratio of 0.12 for Q4 2022, down 389.14% year-over-year from 0.04 in Q4 2021, and down 380.78% quarter-over-quarter from 0.04 in Q3 2022.

Lincoln Educational Services (LINC) FCF Payout Ratio (2011 - 2022) Analysis & Trends

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

  • FCF Payout Ratio for Q4 2022 came in at 0.12, down 389.14% year-over-year; the trailing twelve-month figure through Sep 2023 was 0.01 (down 100.6% YoY), and the FY2022 annual result was 0.14, down 323.98% from the prior year.
  • FCF Payout Ratio fell to 0.12 in Q4 2022 per LINC's latest filing, from 0.04 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 0.33 in Q3 2020 and troughed at 0.12 in Q4 2022.
  • A 3-year average of 0.05 and a median of 0.03 in 2020 frame the typical 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.
  • A 3-year view of FCF Payout Ratio shows it 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 LINC's FCF Payout Ratio 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 7.03 Bn 6.99 Bn 22.18 Mn -
2 Laureate Education 5.22 Bn 5.06 Bn -16.39 Mn 0.00
3 Graham Holdings 5.09 Bn 4.08 Bn 841.00 Mn 0.17
4 Covista 4.40 Bn 4.40 Bn 276.31 Mn -
5 Stride 4.17 Bn 3.36 Bn 231.57 Mn -
6 Grand Canyon Education 3.94 Bn 3.69 Bn 244.77 Mn -
7 McGraw Hill 2.19 Bn 1.94 Bn 388.89 Mn -
8 Universal Technical Institute 2.14 Bn 1.97 Bn 103.97 Mn -
9 Perdoceo Education 2.13 Bn 1.45 Bn 174.68 Mn 0.15
10 Lincoln Educational Services 1.43 Bn 1.42 Bn 120.06 Mn -

Historic Data

Download Data
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
Dec 31, 2014 0.06
Sep 30, 2014 0.03
Jun 30, 2014 -0.20
Mar 31, 2014 -0.19
Dec 31, 2013 0.18
Sep 30, 2013 0.51
Jun 30, 2013 -0.15
Mar 31, 2013 -0.34
Dec 31, 2012 0.29
Sep 30, 2012 0.75