Gentherm (THRM) FCF Payout Ratio (2011 - 2013)
Gentherm (THRM) posted quarterly FCF Payout Ratio of 0.36 for Q4 2013, up 46.86% year-over-year from 0.25 in Q4 2012, and down 1695.05% on a QoQ basis from 0.02 in Q3 2013.
Gentherm (THRM) FCF Payout Ratio (2011 - 2013) Analysis & Trends
Gentherm (THRM) has reported FCF Payout Ratio for 3 consecutive years, with 0.36 the latest figure, recorded in 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 came in at 0.36 for Q4 2013 at Gentherm, down from 0.02 in the prior quarter.
- The five-year high for FCF Payout Ratio was 2.11 in Q1 2013, with the low at 1.96 in Q3 2012.
- Average FCF Payout Ratio over 3 years is 0.1, with a median of 0.05 recorded in 2012.
- Across the five-year window, FCF Payout Ratio sank 1236.78% in 2012 and soared 4087.12% in 2013, its largest moves.
- Year by year, FCF Payout Ratio stood at 0.06 in 2011, then slumped by 1236.78% to 0.68 in 2012, then soared by 46.86% to 0.36 in 2013.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.36, 0.02, and 0.15 for Q4 2013, Q3 2013, and Q2 2013 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | -0.71 |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | - |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | -0.15 |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | -4.21 |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | - |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 3.89 |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | -0.01 |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | -0.40 |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | - |
| 10 | Gentherm | 221.52 Mn | 41.78 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 |