Cash Flow Statement
Growth Metrics

CarParts.com (PRTS) FCF Payout Ratio (2017 - 2019)

CarParts.com recorded quarterly FCF Payout Ratio of 0.02 in Q2 2019, down 304.62% quarter-over-quarter from 0.01 in Q1 2019, and down 104.93% year-over-year from 0.43 in Q2 2018.

CarParts.com's FCF Payout Ratio history runs 3 years deep, the most recent figure standing at 0.02 for Q2 2019.

  • In Q2 2019, FCF Payout Ratio fell 104.93% year-over-year to 0.02; the TTM figure through Jan 2021 stood at 0.01 (down 106.56% YoY), while the FY2021 annual figure was 0.0, down 101.03% from the prior year.
  • FCF Payout Ratio came in at 0.02 for Q2 2019 at CarParts.com, down from 0.01 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 1.47 in Q3 2017 to a low of 0.02 in Q4 2017.
  • A 3-year average of 0.25 and a median of 0.01 in 2019 frame the typical range for FCF Payout Ratio.
  • Across the five-year window, FCF Payout Ratio surged 82.36% in 2018 and sank 104.93% in 2019, its largest moves.
  • CarParts.com's FCF Payout Ratio stood at 0.02 in 2017, then soared by 82.36% to 0.0 in 2018, then sank by 398.13% to 0.02 in 2019.
  • According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.02, 0.01, and 0.0 for Q2 2019, Q1 2019, and Q4 2018 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn -
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn -
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn -4.21
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn -
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 3.89
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn -0.01
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -0.15
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 0.17
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn -0.40
10 CarParts.com 45.07 Mn 7.22 Mn 42.94 Mn -

Historic Data

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DateValue
Jun 29, 2019 -0.02
Mar 30, 2019 0.01
Dec 29, 2018 0.00
Sep 29, 2018 0.01
Jun 30, 2018 0.43
Mar 31, 2018 0.01
Dec 30, 2017 -0.02
Sep 30, 2017 1.47
Apr 1, 2017 0.36