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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% on a QoQ basis from 0.11 in Q4 2014.

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

  • Quarterly FCF Payout Ratio fell 134.75% year-over-year to 0.07 in Q2 2015, while the trailing twelve-month figure through Dec 2015 was 0.03 (up 96.36% YoY) and the FY2015 annual result came in at 0.03, up 96.36% from the prior year.
  • FCF Payout Ratio rose to 0.07 in Q2 2015 per SYPR's latest filing, from 0.11 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 1.54 in Q2 2014 and bottomed at 0.66 in Q3 2014.
  • The 4-year median for FCF Payout Ratio is 0.1 (2014), against an average of 0.02.
  • The widest annual swing landed in 2013, when FCF Payout Ratio sank 389.26%; it then soared 915.47% in 2014.
  • Tracing SYPR's FCF Payout Ratio over 4 years: stood at 0.09 in 2012, then sank by 228.08% to 0.29 in 2013, then jumped by 63.26% to 0.11 in 2014, then jumped by 32.42% to 0.07 in 2015.
  • Per Business Quant, the three latest SYPR FCF Payout Ratio figures stand at 0.07 (Q2 2015), 0.11 (Q4 2014), and 0.66 (Q3 2014).

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 Sypris Solutions 64.08 Mn 59.24 Mn 821,000.00 -

Historic Data

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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