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