Valaris VAL-WT
NYSE VAL-WT
$11.83 -0.07 (-0.54%)
As of: Sep 10, 2026 · 3:14 PM EDT

Valaris (VAL-WT) FCF Payout Ratio (2009 - 2020)

Valaris (VAL-WT) posted FCF Payout Ratio of 0.23 for Q3 2020, down 174.73% on a QoQ basis from 0.08 in Q1 2019.

Analysis

Valaris (VAL-WT) FCF Payout Ratio (2009 - 2020) Analysis & Trends

Valaris has reported FCF Payout Ratio for 12 years, with the latest figure at 0.23 in Q3 2020.

  • On a quarterly basis, FCF Payout Ratio changed N/A year-over-year to 0.23 in Q3 2020; TTM through Dec 2021 was 0.04, a 80.98% decrease from a year earlier, with the FY2020 full-year figure at 0.02, down 133.35% from the prior year.
  • FCF Payout Ratio was 0.23 for Q3 2020 at Valaris, down from 0.08 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 0.19 in Q4 2016, with the low at 0.23 in Q3 2020.
  • Average FCF Payout Ratio over 5 years is 0.05, with a median of 0.04 recorded in 2018.
  • The sharpest annual moves came in 2016 and 2017: FCF Payout Ratio soared 108.46% in 2016, then plunged 2171.21% in 2017.
  • Over 5 years, FCF Payout Ratio stood at 0.19 in 2016, then plunged by 198.98% to 0.19 in 2017, then fell by 8.46% to 0.21 in 2018, then surged by 59.74% to 0.08 in 2019, then plunged by 174.73% to 0.23 in 2020.
  • The last three FCF Payout Ratio figures came in at 0.23 (Q3 2020), 0.08 (Q1 2019), and 0.21 (Q4 2018), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Noble 7.29 Bn 6.83 Bn 273.38 Mn -
2 Transocean 6.45 Bn 5.66 Bn 358.00 Mn -
3 Seadrill 2.99 Bn 2.63 Bn 234.00 Mn -
4 Borr Drilling 1.14 Bn 915.25 Mn - -
5 Valaris 819.82 Mn 278.62 Mn 123.70 Mn -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2020 -0.23
Mar 31, 2019 -0.08
Dec 31, 2018 -0.21
Sep 30, 2018 -0.04
Jun 30, 2018 -0.04
Mar 31, 2018 -0.02
Dec 31, 2017 -0.19
Sep 30, 2017 -0.06
Jun 30, 2017 -0.12
Mar 31, 2017 -0.02
Dec 31, 2016 0.19
Sep 30, 2016 0.02
Jun 30, 2016 0.01
Mar 31, 2016 0.03
Dec 31, 2015 0.14
Sep 30, 2015 -0.24
Jun 30, 2015 -0.38
Mar 31, 2015 0.50
Dec 31, 2014 0.79
Sep 30, 2014 -2.68