Sea (SE) FCF Payout Ratio (2016 - 2021)

Sea's (SE) quarterly FCF Payout Ratio came in at 35.56 in Q4 2021, down 86.51% YoY from 263.65 in Q4 2020, and down 86.51% on a QoQ basis from 19.06 in Q4 2020.

Sea (SE) FCF Payout Ratio (2016 - 2021) Analysis & Trends

Sea (SE) has 6 years of FCF Payout Ratio data on file, last reported at 35.56 in Q4 2021.

  • Quarterly FCF Payout Ratio fell 86.51% year-over-year to 35.56 in Q4 2021, while the trailing twelve-month figure through Dec 2021 was 102.85 (up 111.6% YoY) and the FY2025 annual result came in at 0.0, up 17.59% from the prior year.
  • FCF Payout Ratio eased to 35.56 in Q4 2021, from 19.06 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.0 in Q3 2020 to a low of 35.56 in Q4 2021.
  • A 5-year average of 12.02 and a median of 7.68 in 2019 frame the typical range for FCF Payout Ratio.
  • Annual changes were most pronounced in 2018 — FCF Payout Ratio surged 99.21% — and 2019, when it tumbled 6299.95%.
  • Tracing SE's FCF Payout Ratio over 5 years: stood at 15.24 in 2017, then surged by 99.21% to 0.12 in 2018, then plunged by 6299.95% to 7.68 in 2019, then tumbled by 148.33% to 19.06 in 2020, then tumbled by 86.51% to 35.56 in 2021.
  • The last three FCF Payout Ratio figures came in at 35.56 (Q4 2021), 19.06 (Q4 2020), and 0.0 (Q3 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Amazon Com 2,942.95 Bn 2,819.97 Bn 198.88 Bn -
2 PDD Holdings 508.05 Bn 448.51 Bn 9.83 Bn 7.58
3 Mercadolibre 97.02 Bn 81.83 Bn 4.16 Bn -
4 DoorDash 93.69 Bn 88.35 Bn 2.35 Bn -
5 JD.com 87.61 Bn 58.43 Bn 7.66 Bn -
6 Sea 78.10 Bn 69.58 Bn 3.15 Bn -
7 Ebay 47.48 Bn 44.17 Bn 2.30 Bn 0.42
8 Coupang 29.69 Bn 23.58 Bn 2.49 Bn -
9 Zkh 15.94 Bn 15.94 Bn 51.11 Mn -
10 Wayfair 13.68 Bn 12.54 Bn 1.05 Bn -

Historic Data

Download Data
DateValue
Dec 31, 2021 -35.56
Dec 31, 2020 -19.06
Sep 30, 2020 0.00
Dec 31, 2019 -7.68
Dec 31, 2018 -0.12
Dec 31, 2017 -15.24
Sep 30, 2017 -6.47
Dec 31, 2016 -4.04
Sep 30, 2016 -5.54