Tecogen (TGEN) FCF Payout Ratio (2017 - 2019)

Tecogen (TGEN) posted FCF Payout Ratio of 0.03 for Q4 2019, down 57.3% on a QoQ basis from 0.02 in Q3 2019, and down 49.87% year-over-year from 0.06 in Q4 2018.

Tecogen (TGEN) FCF Payout Ratio (2017 - 2019) Analysis & Trends

Tecogen's FCF Payout Ratio history runs 3 years deep, the most recent figure standing at 0.03 for Q4 2019.

  • Quarterly FCF Payout Ratio fell 49.87% year-over-year to 0.03 in Q4 2019, while the trailing twelve-month figure through Dec 2019 was 0.02 (up 19.88% YoY) and the FY2019 annual result came in at 0.02, up 19.88% from the prior year.
  • FCF Payout Ratio was 0.03 for Q4 2019 at Tecogen, down from 0.02 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.58 in Q3 2018 and bottomed at 0.03 in Q4 2019.
  • A 3-year average of 0.05 and a median of 0.02 in 2019 frame the typical range for FCF Payout Ratio.
  • Peak annual rise in FCF Payout Ratio reached 2322.52% in 2018, while the deepest fall reached 230.58% in 2018.
  • Tecogen's FCF Payout Ratio stood at 0.01 in 2017, then sank by 230.58% to 0.02 in 2018, then sank by 49.87% to 0.03 in 2019.
  • Business Quant data shows TGEN's FCF Payout Ratio at 0.03 in Q4 2019, 0.02 in Q3 2019, and 0.02 in Q2 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Electrovaya 405.18 Bn 405.16 Bn 6.04 Mn -
2 Vertiv Holdings 105.41 Bn 102.91 Bn 999.70 Mn 0.04
3 Bloom Energy 50.32 Bn 47.82 Bn 225.54 Mn -
4 Hubbell 25.43 Bn 24.91 Bn 505.30 Mn 1.64
5 nVent Electric 23.30 Bn 23.11 Bn 445.60 Mn 0.64
6 Advanced Energy Industries 10.69 Bn 9.99 Bn 200.90 Mn -0.09
7 Acuity Inc. (De) 10.05 Bn 9.64 Bn 606.40 Mn 0.02
8 Powell Industries 7.83 Bn 7.28 Bn 87.94 Mn 0.07
9 EnerSys 6.92 Bn 6.48 Bn 290.87 Mn 0.07
10 Tecogen 95.25 Mn 85.92 Mn 2.59 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2019 -0.03
Sep 30, 2019 -0.02
Jun 30, 2019 -0.02
Dec 31, 2018 -0.02
Sep 30, 2018 0.58
Jun 30, 2018 -0.01
Mar 31, 2018 -0.03
Dec 31, 2017 0.01
Sep 30, 2017 -0.03