Universal Technical Institute (UTI) FCF Payout Ratio (2017 - 2023)
Quarterly FCF Payout Ratio changed N/A to 0.16 in Q4 2023 from the year-ago period, while the trailing twelve-month figure was 0.02 through Sep 2024, up 102.65% year-over-year, with the annual reading at 0.02 for FY2024, 102.65% up from the prior year.
Universal Technical Institute's FCF Payout Ratio history spans 12 years, with the latest figure at 0.16 for Q4 2023.
- FCF Payout Ratio came in at 0.16 for Q4 2023, 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.
- The 5-year median for FCF Payout Ratio is 0.09 (2022), against an average of 0.08.
- Year-over-year, FCF Payout Ratio crashed 79.85% in 2019 and then skyrocketed 45.3% in 2020.
- Universal Technical Institute's FCF Payout Ratio stood at 0.09 in 2019, then skyrocketed by 45.3% to 0.14 in 2020, then tumbled by 42.93% to 0.08 in 2021, then grew by 14.16% to 0.09 in 2022, then skyrocketed by 74.66% to 0.16 in 2023.
- Per Business Quant, the three most recent readings for UTI's FCF Payout Ratio are 0.16 (Q4 2023), 0.06 (Q3 2023), and 0.06 (Q1 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn | - |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | 0.17 |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 0.00 |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | - |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | - |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | 0.15 |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | - |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | 0.18 |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | - |
| 10 | American Public Education | 943.17 Mn | 722.17 Mn | 100.11 Mn | - |
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 |