Growth Metrics

Nn (NNBR) FCF Payout Ratio (2013 - 2019)

Nn recorded quarterly FCF Payout Ratio of 0.17 in Q3 2019, up 144.78% quarter-over-quarter from 0.38 in Q2 2019, and up 202.92% year-over-year from 0.06 in Q3 2018.

Nn's FCF Payout Ratio history runs 7 years deep, the most recent figure standing at 0.17 for Q3 2019.

  • In Q3 2019, FCF Payout Ratio rose 202.92% year-over-year to 0.17; the TTM figure through Jun 2020 stood at 0.15 (down 99.2% YoY), while the FY2019 annual figure was 1.85, down 384.58% from the prior year.
  • FCF Payout Ratio came in at 0.17 for Q3 2019 at Nn, up from 0.38 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.42 in Q3 2017 to a low of 1.6 in Q3 2015.
  • A 5-year average of 0.25 and a median of 0.05 in 2018 frame the typical range for FCF Payout Ratio.
  • On a YoY basis, FCF Payout Ratio climbed as much as 409.01% in 2015 and fell as far as 1497.84% in 2015.
  • Nn's FCF Payout Ratio stood at 0.24 in 2015, then plunged by 30.26% to 0.17 in 2016, then plunged by 116.13% to 0.03 in 2017, then jumped by 401.13% to 0.08 in 2018, then jumped by 108.55% to 0.17 in 2019.
  • According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.17, 0.38, and 0.18 for Q3 2019, Q2 2019, and Q1 2019 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn -0.89
2 3M 79.89 Bn 75.79 Bn 2.46 Bn 1.18
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn 0.19
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn -0.01
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn -0.21
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn -
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn 0.56
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn -0.45
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn -
10 Nn 156.31 Mn 265.69 Mn 19.42 Mn -

Historic Data

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DateValue
Sep 30, 2019 0.17
Jun 30, 2019 -0.38
Mar 31, 2019 -0.18
Dec 31, 2018 0.08
Sep 30, 2018 -0.16
Jun 30, 2018 -0.05
Mar 31, 2018 -0.15
Dec 31, 2017 -0.03
Sep 30, 2017 0.42
Jun 30, 2017 -1.52
Mar 31, 2017 -0.53
Dec 31, 2016 0.17
Sep 30, 2016 0.09
Jun 30, 2016 -0.97
Mar 31, 2016 -0.42
Dec 31, 2015 0.24
Sep 30, 2015 -1.60
Jun 30, 2015 0.10
Mar 31, 2015 -0.05
Dec 31, 2014 -0.08
Sep 30, 2014 -0.10
Jun 30, 2014 0.37
Mar 31, 2014 -0.36
Dec 31, 2013 -10.35