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| Date | Value |
|---|---|
| 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 |