Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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

Magnera (MAGN) FCF Payout Ratio (2016 - 2022)

On a quarterly basis, FCF Payout Ratio rose 284.75% to 0.8 in Q3 2022 year-over-year; TTM through Jun 2023 was 0.1, a 78.41% increase, with the full-year FY2022 number at 0.24, down 139.99% from a year prior.

Magnera (MAGN) has 13 years of FCF Payout Ratio data on record, last reported at 0.8 in Q3 2022.

  • FCF Payout Ratio reached 0.8 in Q3 2022 per MAGN's latest filing, up from 0.26 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for MAGN hit a ceiling of 62.3 in Q2 2019 and a floor of 18.83 in Q2 2020.
  • A 5-year average of 3.75 and a median of 0.08 in 2020 define the central range for FCF Payout Ratio.
  • Peak YoY movement for FCF Payout Ratio: skyrocketed 24843.23% in 2019, then plummeted 139.18% in 2020.
  • Tracing MAGN's FCF Payout Ratio over 5 years: stood at 19.92 in 2018, then tumbled by 99.63% to 0.07 in 2019, then increased by 5.7% to 0.08 in 2020, then surged by 279.73% to 0.3 in 2021, then soared by 170.38% to 0.8 in 2022.
  • Business Quant data shows FCF Payout Ratio for MAGN at 0.8 in Q3 2022, 0.26 in Q2 2022, and 0.08 in Q1 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Suzano 38.93 Bn 34.37 Bn 600.58 Mn -0.36
2 Sylvamo 1.51 Bn 1.31 Bn 125.00 Mn -0.31
3 Magnera 378.03 Mn 75.03 Mn 95.00 Mn -
4 Clearwater Paper 227.85 Mn 191.35 Mn -900,000.00 -
5 Mercer International 64.31 Mn -25.23 Mn 36.32 Mn -
6 It Tech Packaging - - 2.02 Mn -

Historic Data

Download Data 🔒
DateValue
Sep 30, 2022 0.80
Jun 30, 2022 -0.26
Mar 31, 2022 -0.08
Dec 31, 2021 0.30
Sep 30, 2021 0.21
Jun 30, 2021 3.80
Mar 31, 2021 -0.52
Dec 31, 2020 0.08
Sep 30, 2020 0.35
Jun 30, 2020 -18.83
Mar 31, 2020 -0.46
Dec 31, 2019 0.07
Sep 30, 2019 0.21
Jun 30, 2019 62.30
Mar 31, 2019 -0.19
Dec 31, 2018 19.92
Sep 30, 2018 3.95
Jun 30, 2018 -0.25
Mar 31, 2018 -0.21
Dec 31, 2017 0.57
Sep 30, 2017 1.18
Jun 30, 2017 -0.43
Mar 31, 2017 -0.19
Dec 31, 2016 0.20
Sep 30, 2016 -0.40
Jun 30, 2016 -0.46