Gentherm (THRM) FCF Payout Ratio (2011 - 2013)
Gentherm (THRM) recorded quarterly FCF Payout Ratio of 0.36 in Q4 2013, down 1695.05% quarter-over-quarter from 0.02 in Q3 2013, and up 46.86% on a YoY basis from 0.25 in Q4 2012.
Gentherm (THRM) FCF Payout Ratio (2011 - 2013) Analysis & Trends
Gentherm's FCF Payout Ratio history runs 3 years deep, the most recent figure standing at 0.36 for Q4 2013.
- In Q4 2013, FCF Payout Ratio rose 46.86% year-over-year to 0.36; the TTM figure through Dec 2013 stood at 0.0 (down 99.95% YoY), while the FY2013 annual figure was 0.0, down 99.95% from the prior year.
- FCF Payout Ratio was 0.36 for Q4 2013 at Gentherm, down from 0.02 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 2.11 in Q1 2013 to a low of 1.96 in Q3 2012.
- Historically, FCF Payout Ratio has averaged 0.1 across 3 years, with a median of 0.05 in 2012.
- The sharpest annual moves came in 2012 and 2013: FCF Payout Ratio plunged 1236.78% in 2012, then soared 4087.12% in 2013.
- A 3-year view of FCF Payout Ratio shows it stood at 0.06 in 2011, then sank by 1236.78% to 0.68 in 2012, then soared by 46.86% to 0.36 in 2013.
- The last three FCF Payout Ratio figures came in at 0.36 (Q4 2013), 0.02 (Q3 2013), and 0.15 (Q2 2013), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | - |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | - |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | - |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 3.89 |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | -4.21 |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | -0.01 |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | - |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | - |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 0.17 |
| 10 | Gentherm | 1.08 Bn | 899.64 Mn | 97.23 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2013 | -0.36 |
| Sep 30, 2013 | -0.02 |
| Jun 30, 2013 | 0.15 |
| Mar 31, 2013 | 2.11 |
| Dec 31, 2012 | -0.68 |
| Sep 30, 2012 | -1.96 |
| Jun 30, 2012 | 1.59 |
| Mar 31, 2012 | 0.05 |
| Dec 31, 2011 | 0.06 |