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
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