Growth Metrics

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% on a QoQ basis from 35.29 in Q4 2022.

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

  • Quarterly FCF Payout Ratio fell 7989.0% year-over-year to 7.92 in Q3 2023, while the trailing twelve-month figure through Jun 2024 was 3.4 (up 374.16% YoY) and the FY2023 annual result came in at 1.24, down 158.41% from the prior year.
  • FCF Payout Ratio rose to 7.92 in Q3 2023 per STRT's latest filing, from 35.29 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.52 in Q2 2019 and bottomed at 35.29 in Q4 2022.
  • The 5-year median for FCF Payout Ratio is 0.08 (2022), against an average of 3.82.
  • The widest annual swing landed in 2019, when FCF Payout Ratio surged 319.2%; it then slumped 73052.94% in 2022.
  • Tracing STRT's FCF Payout Ratio over 5 years: stood at 0.03 in 2019, then jumped by 217.77% to 0.08 in 2020, then plunged by 156.97% to 0.05 in 2021, then tumbled by 73052.94% to 35.29 in 2022, then surged by 77.56% to 7.92 in 2023.
  • Per Business Quant, the three latest STRT FCF Payout Ratio figures stand at 7.92 (Q3 2023), 35.29 (Q4 2022), and 0.1 (Q3 2022).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn -
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn -
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn -4.21
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn -
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 3.89
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn -0.01
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -0.15
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 0.17
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn -0.40
10 Strattec Security 293.95 Mn 213.63 Mn 22.66 Mn -

Historic Data

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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
Jul 3, 2016 -0.03
Mar 27, 2016 -0.61
Dec 27, 2015 -0.09
Sep 27, 2015 3.19
Jun 28, 2015 -0.12
Mar 29, 2015 0.35
Dec 28, 2014 -0.28
Sep 28, 2014 0.19
Jun 29, 2014 -0.32
Mar 30, 2014 -1.01
Dec 29, 2013 -0.03
Sep 29, 2013 -0.14
Mar 31, 2013 -0.30
Dec 30, 2012 0.44
Sep 30, 2012 -0.33
Jul 1, 2012 -0.18
Apr 1, 2012 0.25
Jan 1, 2012 0.13
Oct 2, 2011 -0.09