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
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