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 | 96.39 Bn | 95.88 Bn | 1.55 Bn | 0.02 |
| 2 | Comfort Systems Usa | 58.32 Bn | 56.46 Bn | 844.23 Mn | 0.03 |
| 3 | Ferrovial | 45.15 Bn | 40.18 Bn | - | - |
| 4 | Emcor | 34.54 Bn | 33.61 Bn | 1.02 Bn | 0.07 |
| 5 | IES Holdings | 27.27 Bn | 26.88 Bn | 340.66 Mn | 0.00 |
| 6 | Mastec | 20.83 Bn | 20.51 Bn | 556.28 Mn | - |
| 7 | APi | 17.90 Bn | 17.04 Bn | 703.00 Mn | - |
| 8 | Jacobs Solutions | 17.64 Bn | 16.47 Bn | 810.70 Mn | 0.10 |
| 9 | Sterling Infrastructure | 15.87 Bn | 15.41 Bn | 289.96 Mn | - |
| 10 | Dycom Industries | 11.35 Bn | 10.64 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |