KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Sterling Infrastructure (STRL) FCF Payout Ratio (2016 - 2021)

Sterling Infrastructure has reported FCF Payout Ratio over the past 11 years, most recently at 0.02 for Q4 2021.

  • For Q4 2021, FCF Payout Ratio rose 111.57% year-over-year to 0.02; the TTM value through Sep 2022 reached 0.0, down 74.51%, while the annual FY2025 figure was 0.11, N/A changed from the prior year.
  • FCF Payout Ratio for Q4 2021 was 0.02 at Sterling Infrastructure, down from 0.06 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 0.08 in Q3 2019 and troughed at 0.22 in Q1 2019.
  • A 4-year average of 0.02 and a median of 0.05 in 2018 define the central range for FCF Payout Ratio.
  • Biggest five-year swings in FCF Payout Ratio: crashed 446.92% in 2020 and later soared 111.57% in 2021.
  • Year by year, FCF Payout Ratio stood at 0.05 in 2018, then grew by 24.02% to 0.06 in 2019, then crashed by 446.92% to 0.19 in 2020, then skyrocketed by 111.57% to 0.02 in 2021.
  • Business Quant data shows FCF Payout Ratio for STRL at 0.02 in Q4 2021, 0.06 in Q1 2021, and 0.19 in Q4 2020.