Rocket Companies (RKT) FCF Payout Ratio (2020 - 2023)

Rocket Companies' (RKT) quarterly FCF Payout Ratio came in at 0.0 in Q1 2023, down 100.58% year-on-year from 0.25 in Q1 2022, and up 27.03% quarter-over-quarter from 0.0 in Q4 2022.

Rocket Companies (RKT) FCF Payout Ratio (2020 - 2023) Analysis & Trends

Rocket Companies has disclosed FCF Payout Ratio across 4 years of filings, most recently posting 0.0 for Q1 2023.

  • FCF Payout Ratio for Q1 2023 came in at 0.0, down 100.58% year-over-year; the trailing twelve-month figure through Mar 2023 was 0.05 (down 112.32% YoY), and the FY2022 annual result was 0.2, down 61.94% from the prior year.
  • FCF Payout Ratio came in at 0.0 for Q1 2023 at Rocket Companies, up from 0.0 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.7 in Q4 2020 to a low of 0.32 in Q2 2021.
  • The 4-year median for FCF Payout Ratio is 0.0 (2023), against an average of 0.14.
  • Across the five-year window, FCF Payout Ratio jumped 15852.4% in 2021 and plunged 173.58% in 2022, its largest moves.
  • Rocket Companies' FCF Payout Ratio stood at 0.7 in 2020, then sank by 99.62% to 0.0 in 2021, then slumped by 173.58% to 0.0 in 2022, then increased by 27.03% to 0.0 in 2023.
  • The last three FCF Payout Ratio figures came in at 0.0 (Q1 2023), 0.0 (Q4 2022), and 0.01 (Q3 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Rocket Companies 34.85 Bn 32.16 Bn - -
2 PennyMac Financial Services 4.14 Bn 3.65 Bn 523.89 Mn -0.01
3 Walker & Dunlop 1.73 Bn 1.55 Bn - -0.02
4 UWM Holdings 743.45 Mn 1.57 Bn - -0.01
5 Velocity Financial 668.42 Mn 583.96 Mn - 0.00
6 CNFinance Holdings 591.78 Mn 542.97 Mn - -
7 Better Home & Finance Holding 419.52 Mn 349.24 Mn - -
8 Onity 306.24 Mn 306.24 Mn - 0.00
9 loanDepot 209.70 Mn -4.79 Mn - 0.00
10 Greystone Housing Impact Investors 120.06 Mn 120.06 Mn - -41.26

Historic Data

Download Data
DateValue
Mar 31, 2023 0.00
Dec 31, 2022 0.00
Sep 30, 2022 -0.01
Jun 30, 2022 0.00
Mar 31, 2022 0.25
Dec 31, 2021 0.00
Sep 30, 2021 0.53
Jun 30, 2021 -0.32
Mar 31, 2021 0.38
Dec 31, 2020 0.70
Sep 30, 2020 0.00