Sabre (SABR) FCF Payout Ratio (2014 - 2023)

Sabre (SABR) recorded quarterly FCF Payout Ratio of 0.0 in Q4 2023, down 100.32% quarter-over-quarter from 0.13 in Q3 2023, and down 100.68% on a YoY basis from 0.06 in Q4 2022.

Sabre (SABR) FCF Payout Ratio (2014 - 2023) Analysis & Trends

Sabre's FCF Payout Ratio history runs 10 years deep, the most recent figure standing at 0.0 for Q4 2023.

  • In Q4 2023, FCF Payout Ratio fell 100.68% year-over-year to 0.0; the TTM figure through Sep 2024 stood at 0.0 (up 99.85% YoY), while the FY2023 annual figure was 1.18, down 1443.1% from the prior year.
  • FCF Payout Ratio was 0.0 for Q4 2023 at Sabre, down from 0.13 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 3.21 in Q1 2020 to a low of 0.29 in Q4 2020.
  • Historically, FCF Payout Ratio has averaged 0.21 across 5 years, with a median of 0.02 in 2021.
  • Biggest YoY gain for FCF Payout Ratio was 850.38% in 2020; the steepest drop was 260.93% in 2020.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.18 in 2019, then slumped by 260.93% to 0.29 in 2020, then jumped by 38.43% to 0.18 in 2021, then jumped by 134.24% to 0.06 in 2022, then slumped by 100.68% to 0.0 in 2023.
  • The last three FCF Payout Ratio figures came in at 0.0 (Q4 2023), 0.13 (Q3 2023), and 0.09 (Q2 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 0.43
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 0.15
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn -
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn -
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 0.00
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn -
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn -
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn -
10 Sabre 653.98 Mn 1.38 Mn 425.34 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2023 0.00
Sep 30, 2023 0.13
Jun 30, 2023 -0.09
Mar 31, 2023 -0.06
Dec 31, 2022 0.06
Sep 30, 2022 -0.04
Jun 30, 2022 -0.06
Mar 31, 2022 -0.04
Dec 31, 2021 -0.18
Sep 30, 2021 -0.06
Jun 30, 2021 -0.03
Mar 31, 2021 -0.02
Dec 31, 2020 -0.29
Jun 30, 2020 0.09
Mar 31, 2020 3.21
Dec 31, 2019 0.18
Sep 30, 2019 0.27
Jun 30, 2019 0.50
Mar 31, 2019 0.34
Dec 31, 2018 0.35