Tidewater (TDW) FCF Payout Ratio (2009 - 2023)
Tidewater's (TDW) quarterly FCF Payout Ratio came in at 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 (TDW) has 9 years of FCF Payout Ratio data on file, last reported at 0.34 in 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 fell to 0.34 in Q1 2023, from 2.68 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 2.68 in Q2 2020 to a low of 0.34 in Q1 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | 0.49 |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 0.22 |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | -0.95 |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 0.04 |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 0.24 |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | -1.00 |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 0.15 |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | -0.50 |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | 0.61 |
| 10 | Tidewater | 4.78 Bn | 4.16 Bn | 161.54 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 |