KPIs & Operating Metrics(New)
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

Childrens Place (PLCE) FCF Payout Ratio (2016 - 2020)

Childrens Place (PLCE) has disclosed FCF Payout Ratio for 7 consecutive years, with 0.14 as the latest value for Q1 2020.

  • For the quarter ending Q1 2020, FCF Payout Ratio fell 9.24% year-over-year to 0.14, compared with a TTM value of 0.69 through Oct 2020, down 341.68%, and an annual FY2025 reading of 0.01, changed N/A over the prior year.
  • FCF Payout Ratio was 0.14 for Q1 2020 at Childrens Place, down from 0.15 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 1.14 in Q3 2018 and bottomed at 1.02 in Q3 2019.
  • Average FCF Payout Ratio over 5 years is 0.13, with a median of 0.14 recorded in 2016.
  • Peak annual rise in FCF Payout Ratio hit 421.59% in 2018, while the deepest fall reached 224.15% in 2018.
  • Year by year, FCF Payout Ratio stood at 0.09 in 2016, then soared by 120.14% to 0.2 in 2017, then decreased by 8.16% to 0.18 in 2018, then fell by 17.13% to 0.15 in 2019, then decreased by 11.31% to 0.14 in 2020.
  • Business Quant data shows FCF Payout Ratio for PLCE at 0.14 in Q1 2020, 0.15 in Q4 2019, and 1.02 in Q3 2019.