Strattec Security (STRT) FCF Payout Ratio (2011 - 2023)

Strattec Security (STRT) reported FCF Payout Ratio of 7.92 for Q3 2023, down 7989.0% year-over-year from 0.1 in Q3 2022, and up 77.56% quarter-over-quarter from 35.29 in Q4 2022.

Strattec Security (STRT) FCF Payout Ratio (2011 - 2023) Analysis & Trends

Strattec Security (STRT) has 13 years of FCF Payout Ratio data on file, last reported at 7.92 in Q3 2023.

  • FCF Payout Ratio for Q3 2023 came in at 7.92, down 7989.0% year-over-year; the trailing twelve-month figure through Jun 2024 was 3.4 (up 374.16% YoY), and the FY2023 annual result was 1.24, down 158.41% from the prior year.
  • FCF Payout Ratio improved to 7.92 in Q3 2023 per STRT's latest filing, from 35.29 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 0.52 in Q2 2019 and troughed at 35.29 in Q4 2022.
  • A 5-year average of 3.82 and a median of 0.08 in 2022 frame the typical range for FCF Payout Ratio.
  • The sharpest annual moves came in 2019 and 2022: FCF Payout Ratio jumped 319.2% in 2019, then plunged 73052.94% in 2022.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.03 in 2019, then soared by 217.77% to 0.08 in 2020, then slumped by 156.97% to 0.05 in 2021, then sank by 73052.94% to 35.29 in 2022, then jumped by 77.56% to 7.92 in 2023.
  • Business Quant data shows STRT's FCF Payout Ratio at 7.92 in Q3 2023, 35.29 in Q4 2022, and 0.1 in Q3 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn -
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn -
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn -
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 3.89
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn -4.21
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn -0.01
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 0.17
10 Strattec Security 319.16 Mn 238.85 Mn 22.66 Mn -

Historic Data

Download Data
DateValue
Jul 2, 2023 -7.92
Oct 2, 2022 -35.29
Jul 3, 2022 -0.10
Mar 27, 2022 0.08
Sep 26, 2021 -0.05
Sep 27, 2020 0.08
Mar 29, 2020 0.08
Dec 29, 2019 0.03
Sep 29, 2019 0.09
Jun 30, 2019 0.52
Mar 31, 2019 0.47
Dec 30, 2018 0.07
Sep 30, 2018 0.13
Jul 1, 2018 -0.85
Apr 1, 2018 -0.21
Dec 31, 2017 0.16
Oct 1, 2017 -0.28
Jul 2, 2017 0.40
Jan 1, 2017 -0.32
Oct 2, 2016 -0.21