Sterling Infrastructure (STRL) FCF Payout Ratio (2010 - 2021)
Sterling Infrastructure (STRL) posted FCF Payout Ratio of 0.03 for Q4 2021, down 55.17% on a QoQ basis from 0.07 in Q1 2021, and up 50.24% year-over-year from 0.02 in Q4 2020.
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Analysis
Sterling Infrastructure (STRL) FCF Payout Ratio (2010 - 2021) Analysis & Trends
Sterling Infrastructure has reported FCF Payout Ratio for 11 years, with the latest figure at 0.03 in Q4 2021.
- On a quarterly basis, FCF Payout Ratio rose 50.24% year-over-year to 0.03 in Q4 2021; TTM through Sep 2022 was 0.0, a 76.27% decrease from a year earlier, with the FY2025 full-year figure at 0.11, changed N/A from the prior year.
- FCF Payout Ratio was 0.03 for Q4 2021 at Sterling Infrastructure, 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.
- Average FCF Payout Ratio over 4 years is 0.01, with a median of 0.05 recorded in 2018.
- The sharpest annual moves came in 2019 and 2020: FCF Payout Ratio soared 81.02% in 2019, then slumped 61.18% in 2020.
- Over 4 years, FCF Payout Ratio stood at 0.05 in 2018, then rose by 24.02% to 0.06 in 2019, then plunged by 61.18% to 0.02 in 2020, then surged by 50.24% to 0.03 in 2021.
- The last three FCF Payout Ratio figures came in at 0.03 (Q4 2021), 0.07 (Q1 2021), and 0.02 (Q4 2020), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ferrovial | 40.46 Bn | 37.11 Bn | - | - |
| 2 | Emcor | 34.53 Bn | 33.61 Bn | 1.02 Bn | 0.07 |
| 3 | Jacobs Solutions | 16.62 Bn | 15.43 Bn | 810.70 Mn | 0.10 |
| 4 | Sterling Infrastructure | 15.68 Bn | 15.25 Bn | 289.96 Mn | - |
| 5 | Aecom | 8.18 Bn | 7.37 Bn | -34.04 Mn | 0.72 |
| 6 | Stantec | 7.95 Bn | 7.95 Bn | 1.36 Bn | 0.33 |
| 7 | Fluor | 7.35 Bn | 4.40 Bn | 179.00 Mn | - |
| 8 | Argan | 5.81 Bn | 5.26 Bn | 74.22 Mn | 0.08 |
| 9 | Installed Building Products | 5.43 Bn | 5.03 Bn | 258.90 Mn | 0.20 |
| 10 | Granite Construction | 5.20 Bn | 4.34 Bn | 238.77 Mn | 0.04 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2021 | 0.03 |
| Mar 31, 2021 | 0.07 |
| Dec 31, 2020 | 0.02 |
| 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 |