Magnera (MAGN) FCF Payout Ratio (2010 - 2022)
Magnera's (MAGN) quarterly FCF Payout Ratio came in at 0.8 in Q3 2022, up 284.75% year-on-year from 0.21 in Q3 2021, and up 403.65% on a QoQ basis from 0.26 in Q2 2022.
Magnera (MAGN) FCF Payout Ratio (2010 - 2022) Analysis & Trends
Magnera (MAGN) has 13 years of FCF Payout Ratio data on file, last reported at 0.8 in Q3 2022.
- On a quarterly basis, FCF Payout Ratio rose 284.75% year-over-year to 0.8 in Q3 2022; TTM through Jun 2023 was 0.1, a 78.41% increase from a year earlier, with the FY2022 full-year figure at 0.24, down 139.99% from the prior year.
- FCF Payout Ratio for Q3 2022 stood at 0.8, up from 0.26 in the prior quarter.
- Over the last five years, FCF Payout Ratio for MAGN reached as high as 62.3 in Q2 2019 and fell as low as 18.83 in Q2 2020.
- Historically, FCF Payout Ratio has averaged 3.75 across 5 years, with a median of 0.08 in 2020.
- Across the five-year window, FCF Payout Ratio soared 24843.23% in 2019 and tumbled 139.18% in 2020, its largest moves.
- Year by year, FCF Payout Ratio stood at 19.92 in 2018, then slumped by 99.63% to 0.07 in 2019, then advanced 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.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 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 | Procter & Gamble | 345.95 Bn | 333.64 Bn | 10.51 Bn | 0.84 |
| 2 | Unilever | 134.07 Bn | 123.59 Bn | - | - |
| 3 | Colgate Palmolive | 73.64 Bn | 72.30 Bn | 3.23 Bn | 0.54 |
| 4 | Kenvue | 37.28 Bn | 37.17 Bn | 2.30 Bn | 1.14 |
| 5 | Kimberly Clark | 36.96 Bn | 36.42 Bn | 1.53 Bn | 1.30 |
| 6 | Estee Lauder Companies | 30.06 Bn | 26.94 Bn | 2.84 Bn | 0.41 |
| 7 | Church & Dwight | 23.36 Bn | 22.86 Bn | 681.40 Mn | 0.45 |
| 8 | Clorox | 11.85 Bn | 10.66 Bn | 722.00 Mn | -0.92 |
| 9 | Yatsen Holding | 6.39 Bn | 6.25 Bn | 153.20 Mn | - |
| 10 | Magnera | 493.63 Mn | 190.63 Mn | 95.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |