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 has reported FCF Payout Ratio over the past 11 years, most recently at 0.03 for Q4 2021.

  • Quarterly results put FCF Payout Ratio at 0.03 for Q4 2021, up 131.74% from a year ago — trailing twelve months through Sep 2022 was 0.0 (down 74.08% YoY), and the annual figure for FY2025 was 0.09, changed.
  • FCF Payout Ratio for Q4 2021 was 0.03 at Sterling Infrastructure, down from 0.07 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for STRL hit a ceiling of 0.08 in Q3 2019 and a floor of 0.22 in Q1 2019.
  • Median FCF Payout Ratio over the past 4 years was 0.05 (2018), compared with a mean of 0.01.
  • Biggest five-year swings in FCF Payout Ratio: plummeted 74.83% in 2020 and later skyrocketed 131.74% in 2021.
  • Sterling Infrastructure's FCF Payout Ratio stood at 0.05 in 2018, then rose by 24.02% to 0.06 in 2019, then plummeted by 74.83% to 0.01 in 2020, then skyrocketed by 131.74% to 0.03 in 2021.
  • The last three reported values for FCF Payout Ratio were 0.03 (Q4 2021), 0.07 (Q1 2021), and 0.01 (Q4 2020) per Business Quant data.