Sterling Infrastructure (STRL) FCF Payout Ratio (2010 - 2021)

Sterling Infrastructure (STRL) posted quarterly FCF Payout Ratio of 0.01 for Q4 2021, up 1.58% year-over-year from 0.01 in Q4 2020, and down 88.58% quarter-over-quarter from 0.07 in Q1 2021.

Sterling Infrastructure (STRL) FCF Payout Ratio (2010 - 2021) Analysis & Trends

Sterling Infrastructure's FCF Payout Ratio history runs 11 years deep, the most recent figure standing at 0.01 for Q4 2021.

  • In Q4 2021, FCF Payout Ratio rose 1.58% year-over-year to 0.01; the TTM figure through Sep 2022 stood at 0.0 (down 83.83% YoY), while the FY2025 annual figure was 0.11, changed N/A from the prior year.
  • FCF Payout Ratio for Q4 2021 stood at 0.01, down from 0.07 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 0.08 in Q3 2019, with the low at 0.22 in Q1 2019.
  • The 4-year median for FCF Payout Ratio is 0.04 (2019), against an average of 0.0.
  • The sharpest annual moves came in 2019 and 2020: FCF Payout Ratio jumped 81.02% in 2019, then plunged 76.73% in 2020.
  • Sterling Infrastructure's FCF Payout Ratio stood at 0.05 in 2018, then retreated by 22.03% to 0.04 in 2019, then slumped by 76.73% to 0.01 in 2020, then rose by 1.58% to 0.01 in 2021.
  • Business Quant data shows STRL's FCF Payout Ratio at 0.01 in Q4 2021, 0.07 in Q1 2021, and 0.01 in Q4 2020.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Quanta Services 98.57 Bn 98.48 Bn 1.55 Bn 0.02
2 Comfort Systems Usa 69.82 Bn 67.96 Bn 844.23 Mn 0.03
3 Ferrovial 46.93 Bn 41.94 Bn - -
4 Emcor 35.79 Bn 34.87 Bn 1.02 Bn 0.07
5 Mastec 25.30 Bn 25.14 Bn 556.28 Mn -
6 Sterling Infrastructure 18.27 Bn 17.76 Bn 194.30 Mn -
7 APi 17.00 Bn 16.35 Bn 703.00 Mn -
8 Jacobs Solutions 15.69 Bn 14.31 Bn 794.89 Mn -0.08
9 IES Holdings 12.60 Bn 12.34 Bn 254.79 Mn 0.00
10 Dycom Industries 12.50 Bn 11.79 Bn - -

Historic Data

Download Data
DateValue
Dec 31, 2021 0.01
Mar 31, 2021 0.07
Dec 31, 2020 0.01
Dec 31, 2019 0.04
Sep 30, 2019 0.08
Mar 31, 2019 -0.22
Sep 30, 2018 0.05
Dec 31, 2016 0.17
Sep 30, 2015 0.30
Jun 30, 2015 -0.88
Dec 31, 2014 0.00
Jun 30, 2014 -0.29
Mar 31, 2014 -0.07
Dec 31, 2013 -0.02
Dec 31, 2012 1.64
Sep 30, 2012 0.06
Jun 30, 2012 -0.50
Dec 31, 2011 0.14
Sep 30, 2011 -0.22
Jun 30, 2011 -0.16