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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Valaris (VAL) FCF Payout Ratio (2016 - 2020)

Valaris has reported FCF Payout Ratio over the past 12 years, most recently at 0.23 for Q3 2020.

  • For Q3 2020, FCF Payout Ratio fell 992.6% year-over-year to 0.23; the TTM value through Dec 2021 reached 0.04, down 80.98%, while the annual FY2020 figure was 0.02, 133.35% down from the prior year.
  • FCF Payout Ratio for Q3 2020 was 0.23 at Valaris, down from 0.05 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 0.19 in Q4 2016 and troughed at 0.23 in Q3 2020.
  • A 5-year average of 0.04 and a median of 0.03 in 2018 define the central range for FCF Payout Ratio.
  • Biggest five-year swings in FCF Payout Ratio: crashed 2171.21% in 2017 and later skyrocketed 165.43% in 2019.
  • Year by year, FCF Payout Ratio stood at 0.19 in 2016, then crashed by 198.98% to 0.19 in 2017, then decreased by 8.46% to 0.21 in 2018, then surged by 121.98% to 0.05 in 2019, then crashed by 603.15% to 0.23 in 2020.
  • Business Quant data shows FCF Payout Ratio for VAL at 0.23 in Q3 2020, 0.05 in Q4 2019, and 0.03 in Q3 2019.