Sabre (SABR) FCF Payout Ratio (2014 - 2023)
Sabre (SABR) posted quarterly FCF Payout Ratio of 0.0 for Q4 2023, down 100.68% year-over-year from 0.06 in Q4 2022, and down 100.32% on a QoQ basis from 0.13 in Q3 2023.
Sabre (SABR) FCF Payout Ratio (2014 - 2023) Analysis & Trends
Sabre (SABR) has reported FCF Payout Ratio for 10 consecutive years, with 0.0 the latest figure, recorded in 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 came in at 0.0 for Q4 2023 at Sabre, down from 0.13 in the prior quarter.
- The five-year high for FCF Payout Ratio was 3.21 in Q1 2020, with the low at 0.29 in Q4 2020.
- Average FCF Payout Ratio over 5 years is 0.21, with a median of 0.02 recorded in 2021.
- The largest YoY upside for FCF Payout Ratio was 850.38% in 2020 against a maximum downside of 260.93% in 2020.
- Year by year, FCF Payout Ratio stood at 0.18 in 2019, then tumbled 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 tumbled by 100.68% to 0.0 in 2023.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.0, 0.13, and 0.09 for Q4 2023, Q3 2023, and Q2 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 0.43 |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 0.11 |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | - |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | - |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 0.00 |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | - |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | - |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | - |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | - |
| 10 | Sabre | 837.73 Mn | 185.13 Mn | 425.34 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |