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

Tidewater (TDW) recorded quarterly FCF Payout Ratio of 0.34 in 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 has disclosed FCF Payout Ratio across 9 years of filings, most recently posting 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 eased to 0.34 in Q1 2023, from 2.68 in the prior quarter.
Over five years, FCF Payout Ratio peaked at 2.68 in Q2 2020 and troughed at 0.34 in Q1 2023.

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	FCF Cover (Qtr)
1	Slb	82.25 Bn	80.04 Bn	4.67 Bn	2.96
2	Baker Hughes	61.96 Bn	47.38 Bn	1.51 Bn	1.39
3	Halliburton	32.79 Bn	30.84 Bn	2.04 Bn	1.75
4	TechnipFMC	26.73 Bn	25.47 Bn	1.49 Bn	0.07
5	Enerflex	8.62 Bn	8.57 Bn	-	-
6	Nov	7.27 Bn	5.98 Bn	119.00 Mn	-0.36
7	Weatherford International	6.99 Bn	5.94 Bn	876.00 Mn	0.24
8	Archrock	5.95 Bn	5.95 Bn	247.42 Mn	0.55
9	Kodiak Gas Services	5.60 Bn	5.50 Bn	222.88 Mn	0.77
10	Tidewater	3.59 Bn	3.04 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	0.09
Jun 30, 2014	-1.40
Mar 31, 2014	-0.08
Dec 31, 2013	0.21
Sep 30, 2013	2.28
Jun 30, 2013	-0.08
Mar 31, 2013	-0.15
Dec 31, 2012	-0.61
Sep 30, 2012	0.38
Jun 30, 2012	-1.51
Mar 31, 2012	2.70
Dec 31, 2011	0.38
Sep 30, 2011	0.22