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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

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

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

Tecogen (TGEN) has 3 years of FCF Payout Ratio data on file, last reported at 0.03 in Q4 2019.

  • For the quarter ending Q4 2019, FCF Payout Ratio fell 49.87% year-over-year to 0.03; the trailing twelve-month figure through Dec 2019 stood at 0.02 (up 19.88% YoY), and the FY2019 full-year result was 0.02, up 19.88% from the prior year.
  • FCF Payout Ratio for Q4 2019 stood at 0.03, 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.
  • The 3-year median for FCF Payout Ratio is 0.02 (2019), against an average of 0.05.
  • Peak annual rise in FCF Payout Ratio reached 2322.52% in 2018, while the deepest fall reached 230.58% in 2018.
  • A 3-year view of FCF Payout Ratio shows it stood at 0.01 in 2017, then slumped by 230.58% to 0.02 in 2018, then slumped by 49.87% to 0.03 in 2019.
  • The last three FCF Payout Ratio figures came in at 0.03 (Q4 2019), 0.02 (Q3 2019), and 0.02 (Q2 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Vertiv Holdings 125.39 Bn 122.89 Bn 999.70 Mn 0.03
2 Bloom Energy 85.22 Bn 82.75 Bn 225.54 Mn -
3 nVent Electric 26.63 Bn 26.44 Bn 445.60 Mn 0.70
4 Hubbell 25.22 Bn 24.72 Bn 505.30 Mn 1.64
5 Advanced Energy Industries 12.25 Bn 12.25 Bn 200.90 Mn -0.09
6 Powell Industries 10.16 Bn 9.61 Bn 87.94 Mn 0.07
7 Acuity Inc. (De) 8.82 Bn 8.55 Bn 520.40 Mn 0.09
8 EnerSys 8.70 Bn 8.26 Bn 290.87 Mn 0.07
9 Plug Power 5.25 Bn 4.87 Bn -21.61 Mn -
10 Tecogen 171.39 Mn 161.89 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