Tidewater (TDW) FCF Payout Ratio (2009 - 2023)

Tidewater (TDW) posted FCF Payout Ratio of 0.34 for Q1 2023, down 87.13% on a QoQ basis from 2.68 in Q2 2020.

Tidewater (TDW) FCF Payout Ratio (2009 - 2023) Analysis & Trends

Tidewater's FCF Payout Ratio history runs 9 years deep, the most recent figure standing at 0.34 for Q1 2023.

Quarterly FCF Payout Ratio changed N/A year-over-year to 0.34 in Q1 2023, while the trailing twelve-month figure through Dec 2023 was 0.02 (changed N/A YoY) and the FY2023 annual result came in at 0.02, changed N/A from the prior year.
FCF Payout Ratio was 0.34 for Q1 2023 at Tidewater, down from 2.68 in the prior quarter.
Across five years, FCF Payout Ratio topped out at 2.68 in Q2 2020 and bottomed at 0.34 in Q1 2023.

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	FCF Cover (Qtr)
1	Slb	78.08 Bn	74.69 Bn	5.38 Bn	0.87
2	Tenaris	58.18 Bn	46.31 Bn	1.05 Bn	-
3	TechnipFMC	30.64 Bn	29.36 Bn	1.64 Bn	0.07
4	Halliburton	27.87 Bn	25.86 Bn	2.04 Bn	1.75
5	Nov	7.48 Bn	6.14 Bn	379.00 Mn	-0.36
6	Weatherford International	6.35 Bn	5.21 Bn	776.00 Mn	0.15
7	Archrock	6.34 Bn	6.34 Bn	247.42 Mn	0.55
8	Oceaneering International	5.28 Bn	4.67 Bn	127.27 Mn	-
9	Kodiak Gas Services	5.09 Bn	4.99 Bn	222.88 Mn	-0.90
10	Tidewater	3.87 Bn	3.32 Bn	160.04 Mn	-

Historic Data

Download Data

Date	Value
Mar 31, 2023	0.34
Jun 30, 2020	2.68
Dec 31, 2015	0.83
Sep 30, 2015	0.48
Jun 30, 2015	119.08
Mar 31, 2015	-0.24
Dec 31, 2014	-0.92
Sep 30, 2014	0.19
Jun 30, 2014	-1.40
Mar 31, 2014	-0.08
Dec 31, 2013	-0.10
Sep 30, 2013	-0.20
Jun 30, 2013	-0.08
Mar 31, 2013	-0.15
Dec 31, 2012	-0.13
Sep 30, 2012	-0.36
Jun 30, 2012	-1.50
Mar 31, 2012	2.13
Dec 31, 2011	-0.21
Sep 30, 2011	-0.36