KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Sterling Infrastructure (STRL) FCF Payout Ratio (2016 - 2021)

Sterling Infrastructure (STRL) has 11 years of FCF Payout Ratio data on record, last reported at 0.01 in Q4 2021.

  • For Q4 2021, FCF Payout Ratio rose 1.58% year-over-year to 0.01; the TTM value through Sep 2022 reached 0.0, down 78.82%, while the annual FY2025 figure was 0.09, N/A changed from the prior year.
  • FCF Payout Ratio reached 0.01 in Q4 2021 per STRL's latest filing, down from 0.06 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.08 in Q3 2019 and bottomed at 0.22 in Q1 2019.
  • Average FCF Payout Ratio over 4 years is 0.0, with a median of 0.05 recorded in 2018.
  • Peak YoY movement for FCF Payout Ratio: surged 81.02% in 2019, then plummeted 85.37% in 2020.
  • A 4-year view of FCF Payout Ratio shows it stood at 0.05 in 2018, then increased by 24.02% to 0.06 in 2019, then tumbled by 85.37% to 0.01 in 2020, then grew by 1.58% to 0.01 in 2021.
  • Per Business Quant database, its latest 3 readings for FCF Payout Ratio were 0.01 in Q4 2021, 0.06 in Q1 2021, and 0.01 in Q4 2020.