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

Sterling Infrastructure (STRL) recorded quarterly FCF Payout Ratio of 0.02 in Q4 2021, down 59.88% quarter-over-quarter from 0.06 in Q1 2021, and up 111.57% on a YoY basis from 0.01 in Q4 2020.

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 0.02 for Q4 2021.

  • In Q4 2021, FCF Payout Ratio rose 111.57% year-over-year to 0.02; the TTM figure through Sep 2022 stood at 0.0 (down 74.51% YoY), while the FY2025 annual figure was 0.11, changed N/A from the prior year.
  • FCF Payout Ratio was 0.02 for Q4 2021 at Sterling Infrastructure, down from 0.06 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.08 in Q3 2019 to a low of 0.22 in Q1 2019.
  • Historically, FCF Payout Ratio has averaged 0.02 across 4 years, with a median of 0.05 in 2018.
  • The sharpest annual moves came in 2020 and 2021: FCF Payout Ratio tumbled 446.92% in 2020, then soared 111.57% in 2021.
  • 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 sank by 446.92% to 0.19 in 2020, then surged by 111.57% to 0.02 in 2021.
  • The last three FCF Payout Ratio figures came in at 0.02 (Q4 2021), 0.06 (Q1 2021), and 0.19 (Q4 2020), per Business Quant data.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Quanta Services 103.91 Bn 103.65 Bn 1.11 Bn 0.10
2 Comfort Systems Usa 65.18 Bn 64.13 Bn 754.41 Mn 0.10
3 Emcor 36.65 Bn 35.73 Bn 863.95 Mn -0.63
4 Mastec 28.10 Bn 27.94 Bn 477.90 Mn -
5 Sterling Infrastructure 27.31 Bn 26.80 Bn 194.30 Mn -
6 APi 18.18 Bn 17.54 Bn 620.00 Mn -
7 IES Holdings 14.63 Bn 14.37 Bn 254.79 Mn 0.00
8 Jacobs Solutions 14.18 Bn 12.80 Bn 794.89 Mn -0.08
9 Dycom Industries 13.76 Bn 13.05 Bn - -
10 TopBuild 11.17 Bn 10.90 Bn 400.25 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2021 0.02
Mar 31, 2021 0.06
Dec 31, 2020 -0.19
Dec 31, 2019 0.06
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