Sypris Solutions (SYPR) FCF Payout Ratio (2012 - 2015)

Sypris Solutions (SYPR) posted quarterly FCF Payout Ratio of 0.07 for Q2 2015, down 134.75% YoY from 0.21 in Q2 2014, and up 32.42% sequentially from 0.11 in Q4 2014.

Sypris Solutions (SYPR) FCF Payout Ratio (2012 - 2015) Analysis & Trends

Sypris Solutions has disclosed FCF Payout Ratio across 4 years of filings, most recently posting 0.07 for Q2 2015.

  • In Q2 2015, FCF Payout Ratio fell 134.75% year-over-year to 0.07; the TTM figure through Dec 2015 stood at 0.03 (up 96.36% YoY), while the FY2015 annual figure was 0.03, up 96.36% from the prior year.
  • FCF Payout Ratio grew to 0.07 in Q2 2015, from 0.11 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for SYPR reached as high as 1.54 in Q2 2014 and fell as low as 0.66 in Q3 2014.
  • The 4-year median for FCF Payout Ratio is 0.1 (2014), against an average of 0.02.
  • Annual changes were most pronounced in 2013 — FCF Payout Ratio sank 389.26% — and 2014, when it surged 915.47%.
  • A 4-year view of FCF Payout Ratio shows it stood at 0.09 in 2012, then sank by 228.08% to 0.29 in 2013, then soared by 63.26% to 0.11 in 2014, then soared by 32.42% to 0.07 in 2015.
  • According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.07, 0.11, and 0.66 for Q2 2015, Q4 2014, and Q3 2014 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn -0.71
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn -
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn -0.15
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn -4.21
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 3.89
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn -0.01
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn -0.40
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn -
10 Sypris Solutions 542,799.98 -4.30 Mn 821,000.00 -

Historic Data

Download Data
DateValue
Apr 5, 2015 -0.07
Dec 31, 2014 -0.11
Sep 28, 2014 -0.66
Jun 29, 2014 1.54
Mar 30, 2014 0.21
Dec 31, 2013 -0.29
Sep 29, 2013 -0.28
Jun 30, 2013 -0.19
Dec 31, 2012 -0.09
Sep 30, 2012 0.10