Universal Technical Institute (UTI) FCF Payout Ratio (2012 - 2023)

Universal Technical Institute (UTI) recorded quarterly FCF Payout Ratio of 0.16 in Q4 2023, up 184.45% quarter-over-quarter from 0.06 in Q3 2023.

Universal Technical Institute (UTI) FCF Payout Ratio (2012 - 2023) Analysis & Trends

Universal Technical Institute's FCF Payout Ratio history runs 12 years deep, the most recent figure standing at 0.16 for Q4 2023.

  • In Q4 2023, FCF Payout Ratio changed N/A year-over-year to 0.16; the TTM figure through Sep 2024 stood at 0.02 (up 102.65% YoY), while the FY2024 annual figure was 0.02, up 102.65% from the prior year.
  • FCF Payout Ratio was 0.16 for Q4 2023 at Universal Technical Institute, up from 0.06 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.16 in Q4 2023 to a low of 0.06 in Q1 2023.
  • Historically, FCF Payout Ratio has averaged 0.08 across 5 years, with a median of 0.09 in 2022.
  • The sharpest annual moves came in 2019 and 2020: FCF Payout Ratio tumbled 79.85% in 2019, then surged 45.3% in 2020.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.09 in 2019, then surged by 45.3% to 0.14 in 2020, then tumbled by 42.93% to 0.08 in 2021, then advanced by 14.16% to 0.09 in 2022, then surged by 74.66% to 0.16 in 2023.
  • The last three FCF Payout Ratio figures came in at 0.16 (Q4 2023), 0.06 (Q3 2023), and 0.06 (Q1 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 51Talk Online Education 7.03 Bn 6.99 Bn 22.18 Mn -
2 Laureate Education 5.22 Bn 5.06 Bn -16.39 Mn 0.00
3 Graham Holdings 5.09 Bn 4.08 Bn 841.00 Mn 0.17
4 Covista 4.40 Bn 4.40 Bn 276.31 Mn -
5 Stride 4.17 Bn 3.36 Bn 231.57 Mn -
6 Grand Canyon Education 3.94 Bn 3.69 Bn 244.77 Mn -
7 McGraw Hill 2.19 Bn 1.94 Bn 388.89 Mn -
8 Universal Technical Institute 2.14 Bn 1.97 Bn 103.97 Mn -
9 Perdoceo Education 2.13 Bn 1.45 Bn 174.68 Mn 0.15
10 Strategic Education 1.69 Bn 1.53 Bn - 0.18

Historic Data

Download Data
DateValue
Dec 31, 2023 0.16
Sep 30, 2023 0.06
Mar 31, 2023 -0.06
Sep 30, 2022 0.09
Sep 30, 2021 0.08
Sep 30, 2020 0.14
Sep 30, 2019 0.09
Sep 30, 2018 0.47
Sep 30, 2017 0.09
Mar 31, 2017 -0.96
Mar 31, 2016 -0.40
Dec 31, 2015 -0.16
Jun 30, 2015 -0.17
Mar 31, 2015 -0.42
Dec 31, 2014 -1.43
Sep 30, 2014 0.19
Jun 30, 2014 -0.29
Mar 31, 2014 0.62
Dec 31, 2013 0.37
Sep 30, 2013 0.13