Post Holdings (POST) FCF Payout Ratio (2014 - 2019)

Post Holdings' (POST) quarterly FCF Payout Ratio came in at 0.04 in Q3 2019, down 136.25% year-on-year from 0.1 in Q3 2018, and down 204.11% quarter-over-quarter from 0.01 in Q1 2019.

Post Holdings (POST) FCF Payout Ratio (2014 - 2019) Analysis & Trends

Post Holdings' FCF Payout Ratio history runs 6 years deep, the most recent figure standing at 0.04 for Q3 2019.

  • On a quarterly basis, FCF Payout Ratio fell 136.25% year-over-year to 0.04 in Q3 2019; TTM through Jun 2020 was 0.01, a 25.9% increase from a year earlier, with the FY2018 full-year figure at 0.0, changed N/A from the prior year.
  • FCF Payout Ratio slipped to 0.04 in Q3 2019 per POST's latest filing, from 0.01 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.1 in Q3 2018 and bottomed at 0.12 in Q3 2016.
  • The 5-year median for FCF Payout Ratio is 0.02 (2017), against an average of 0.0.
  • Across the five-year window, FCF Payout Ratio slumped 523.11% in 2016 and soared 203.27% in 2018, its largest moves.
  • Year by year, FCF Payout Ratio stood at 0.06 in 2015, then slumped by 208.41% to 0.07 in 2016, then jumped by 132.45% to 0.02 in 2017, then tumbled by 61.26% to 0.01 in 2018, then sank by 527.86% to 0.04 in 2019.
  • Per Business Quant, the three latest POST FCF Payout Ratio figures stand at 0.04 (Q3 2019), 0.01 (Q1 2019), and 0.01 (Q4 2018).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn 0.62
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn 3.57
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn 2.98
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 0.41
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - -
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn -
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn -
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn -
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn 0.26
10 Post Holdings 4.32 Bn 4.33 Bn 617.60 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2019 -0.04
Mar 31, 2019 -0.01
Dec 31, 2018 0.01
Sep 30, 2018 0.10
Jun 30, 2018 0.01
Mar 31, 2018 0.04
Dec 31, 2017 0.02
Sep 30, 2017 -0.10
Jun 30, 2017 0.02
Mar 31, 2017 -0.10
Dec 31, 2016 -0.07
Sep 30, 2016 -0.12
Jun 30, 2016 0.02
Mar 31, 2016 0.04
Dec 31, 2015 0.06
Sep 30, 2015 0.03
Jun 30, 2015 0.06
Mar 31, 2015 0.05
Dec 31, 2014 0.13