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

Sypris Solutions (SYPR) reported FCF Payout Ratio of 0.07 for Q2 2015, down 134.75% year-over-year from 0.21 in Q2 2014, and up 32.42% quarter-over-quarter from 0.11 in Q4 2014.

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

Sypris Solutions (SYPR) has 4 years of FCF Payout Ratio data on file, last reported at 0.07 in Q2 2015.

  • FCF Payout Ratio for Q2 2015 came in at 0.07, down 134.75% year-over-year; the trailing twelve-month figure through Dec 2015 was 0.03 (up 96.36% YoY), and the FY2015 annual result was 0.03, up 96.36% from the prior year.
  • FCF Payout Ratio improved to 0.07 in Q2 2015 per SYPR's latest filing, from 0.11 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 1.54 in Q2 2014 and troughed at 0.66 in Q3 2014.
  • A 4-year average of 0.02 and a median of 0.1 in 2014 frame the typical range for FCF Payout Ratio.
  • The sharpest annual moves came in 2013 and 2014: FCF Payout Ratio tumbled 389.26% in 2013, then surged 915.47% in 2014.
  • A 4-year view of FCF Payout Ratio shows it stood at 0.09 in 2012, then tumbled 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.
  • Business Quant data shows SYPR's FCF Payout Ratio at 0.07 in Q2 2015, 0.11 in Q4 2014, and 0.66 in Q3 2014.

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 Sypris Solutions 57.83 Mn 52.99 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