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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 (VAL) has 12 years of FCF Payout Ratio data on record, last reported at 0.23 in Q3 2020.

  • For Q3 2020, FCF Payout Ratio changed N/A year-over-year to 0.23; the TTM value through Sep 2021 reached 0.37, up 853.04%, while the annual FY2020 figure was 0.02, 133.35% down from the prior year.
  • FCF Payout Ratio reached 0.23 in Q3 2020 per VAL's latest filing, down from 0.08 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.17 in Q4 2018 and bottomed at 0.23 in Q3 2020.
  • Average FCF Payout Ratio over 5 years is 0.02, with a median of 0.01 recorded in 2016.
  • Peak YoY movement for FCF Payout Ratio: skyrocketed 2018.94% in 2017, then crashed 330.34% in 2019.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.01 in 2016, then plummeted by 3630.33% to 0.19 in 2017, then skyrocketed by 187.99% to 0.17 in 2018, then plummeted by 149.63% to 0.08 in 2019, then tumbled by 174.73% to 0.23 in 2020.
  • Per Business Quant database, its latest 3 readings for FCF Payout Ratio were 0.23 in Q3 2020, 0.08 in Q1 2019, and 0.17 in Q4 2018.