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

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

Sterling Infrastructure (STRL) FCF Payout Ratio (2010 - 2021) Analysis & Trends

Sterling Infrastructure (STRL) has reported FCF Payout Ratio for 11 consecutive years, with 0.02 the latest figure, recorded in 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 came in at 0.02 for Q4 2021 at Sterling Infrastructure, down from 0.06 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 0.02, with a median of 0.05 recorded in 2018.
  • Across the five-year window, FCF Payout Ratio plunged 446.92% in 2020 and soared 111.57% in 2021, its largest moves.
  • Year by year, FCF Payout Ratio stood at 0.05 in 2018, then advanced by 24.02% to 0.06 in 2019, then slumped by 446.92% to 0.19 in 2020, then surged by 111.57% to 0.02 in 2021.
  • According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.02, 0.06, and 0.19 for Q4 2021, Q1 2021, and Q4 2020 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn -1.34
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn 0.10
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn -
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn -
5 APi 18.02 Bn 17.38 Bn 620.00 Mn -
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn -0.08
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn 0.00
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn -1.47
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn -
10 Tetra Tech 7.59 Bn 7.37 Bn 214.09 Mn 0.11

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
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
Mar 31, 2011 -1.31