KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
EBIT MarginEBITDA MarginEBT MarginFCF MarginFCF Payout RatioInterest Coverage RatioNet MarginOperating MarginReturn on SalesTimes Interest Earned

Umb Financial (UMBF) FCF Payout Ratio (2016 - 2020)

Umb Financial (UMBF) has disclosed FCF Payout Ratio for 8 consecutive years, with 0.11 as the latest value for Q4 2020.

  • Quarterly FCF Payout Ratio fell 11.85% to 0.11 in Q4 2020 from the year-ago period, while the trailing twelve-month figure was 0.19 through Dec 2020, down 12.83% year-over-year, with the annual reading at 0.14 for FY2025, 63.1% down from the prior year.
  • FCF Payout Ratio hit 0.11 in Q4 2020 for Umb Financial, down from 0.15 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 1.32 in Q1 2018 to a low of 1.82 in Q1 2020.
  • Historically, FCF Payout Ratio has averaged 0.2 across 5 years, with a median of 0.19 in 2017.
  • Biggest five-year swings in FCF Payout Ratio: surged 257.34% in 2019 and later crashed 544.92% in 2020.
  • Year by year, FCF Payout Ratio stood at 0.11 in 2016, then soared by 76.24% to 0.19 in 2017, then skyrocketed by 50.71% to 0.29 in 2018, then crashed by 57.99% to 0.12 in 2019, then fell by 11.85% to 0.11 in 2020.
  • Business Quant data shows FCF Payout Ratio for UMBF at 0.11 in Q4 2020, 0.15 in Q3 2020, and 0.2 in Q2 2020.