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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.

  • Quarterly results put FCF Payout Ratio at 0.23 for Q3 2020, down 992.6% from a year ago — trailing twelve months through Dec 2021 was 0.04 (down 80.98% YoY), and the annual figure for FY2020 was 0.02, changed.
  • FCF Payout Ratio for Q3 2020 was 0.23 at Valaris, down from 0.03 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for VAL hit a ceiling of 0.62 in Q4 2018 and a floor of 0.23 in Q3 2020.
  • Median FCF Payout Ratio over the past 5 years was 0.02 (2018), compared with a mean of 0.01.
  • Biggest five-year swings in FCF Payout Ratio: tumbled 2171.21% in 2017 and later surged 422.96% in 2018.
  • Valaris' FCF Payout Ratio stood at 0.19 in 2016, then plummeted by 198.98% to 0.19 in 2017, then surged by 422.96% to 0.62 in 2018, then tumbled by 95.84% to 0.03 in 2019, then plummeted by 992.6% to 0.23 in 2020.
  • The last three reported values for FCF Payout Ratio were 0.23 (Q3 2020), 0.03 (Q3 2019), and 0.08 (Q1 2019) per Business Quant data.