Growth Metrics

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

Historic FCF Payout Ratio for Sterling Infrastructure (STRL) over the last 4 years, with Dec 2021 value amounting to 0.03.

  • Sterling Infrastructure's FCF Payout Ratio rose 50.24% to 0.03 in Q4 2021 from the same period last year, while for Dec 2021 it was 0.04, marking a year-over-year decrease of 55.04%. This contributed to the annual value of 0.01 for FY2023, which is N/A change from last year.
  • Per Sterling Infrastructure's latest filing, its FCF Payout Ratio stood at 0.03 for Q4 2021, which was down 55.17% from 0.07 recorded in Q1 2021.
  • In the past 5 years, Sterling Infrastructure's FCF Payout Ratio registered a high of 0.08 during Q3 2019, and its lowest value of -0.22 during Q1 2019.
  • Its 3-year average for FCF Payout Ratio is 0.01, with a median of 0.04 in 2019.
  • As far as peak fluctuations go, Sterling Infrastructure's FCF Payout Ratio surged by 81.02% in 2019, and later crashed by 61.18% in 2020.
  • Quarterly analysis of 4 years shows Sterling Infrastructure's FCF Payout Ratio stood at 0.05 in 2018, then surged by 81.02% to 0.06 in 2019, then plummeted by 61.18% to 0.02 in 2020, then skyrocketed by 50.24% to 0.03 in 2021.
  • Its FCF Payout Ratio stands at 0.03 for Q4 2021, versus 0.07 for Q1 2021 and 0.02 for Q4 2020.