Valvoline (VVV) FCF Payout Ratio (2017 - 2022)
Valvoline (VVV) posted FCF Payout Ratio of 0.45 for Q4 2022, down 333.01% sequentially from 0.19 in Q3 2022, and up 99.6% YoY from 0.22 in Q4 2021.
Valvoline (VVV) FCF Payout Ratio (2017 - 2022) Analysis & Trends
Valvoline has reported FCF Payout Ratio for 6 years, with the latest figure at 0.45 in Q4 2022.
- Quarterly FCF Payout Ratio rose 99.6% year-over-year to 0.45 in Q4 2022, while the trailing twelve-month figure through Sep 2023 was 0.1 (down 116.81% YoY) and the FY2023 annual result came in at 0.1, down 116.81% from the prior year.
- FCF Payout Ratio fell to 0.45 in Q4 2022 per VVV's latest filing, from 0.19 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.71 in Q1 2019 and troughed at 112.5 in Q4 2021.
- A 5-year average of 5.75 and a median of 0.31 in 2021 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2021 and 2022: FCF Payout Ratio tumbled 21621.74% in 2021, then soared 99.6% in 2022.
- Over 5 years, FCF Payout Ratio stood at 0.34 in 2018, then jumped by 96.45% to 0.68 in 2019, then declined by 22.84% to 0.52 in 2020, then tumbled by 21621.74% to 112.5 in 2021, then jumped by 99.6% to 0.45 in 2022.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.45, 0.19, and 0.46 for Q4 2022, Q3 2022, and Q2 2022 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 79.73 Bn | 79.73 Bn | - | - |
| 2 | Carvana | 51.39 Bn | 48.65 Bn | 1.38 Bn | - |
| 3 | Penske Automotive | 14.30 Bn | 14.23 Bn | 1.36 Bn | 0.71 |
| 4 | Lithia Motors | 8.61 Bn | 8.25 Bn | 1.50 Bn | -0.11 |
| 5 | Carmax | 8.32 Bn | 7.73 Bn | 854.41 Mn | - |
| 6 | Autonation | 7.03 Bn | 6.98 Bn | 1.23 Bn | - |
| 7 | Autozi Internet Technology (Global) | 6.46 Bn | 6.28 Bn | - | - |
| 8 | Rush Enterprises Inc \Tx\ | 6.33 Bn | 6.07 Bn | 361.67 Mn | 0.30 |
| 9 | Valvoline | 4.30 Bn | 4.22 Bn | 214.90 Mn | - |
| 10 | Openlane | 4.29 Bn | 4.10 Bn | 248.20 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | -0.45 |
| Sep 30, 2022 | 0.19 |
| Jun 30, 2022 | 0.46 |
| Mar 31, 2022 | -2.10 |
| Dec 31, 2021 | -112.50 |
| Sep 30, 2021 | 0.20 |
| Jun 30, 2021 | 0.31 |
| Mar 31, 2021 | 0.32 |
| Dec 31, 2020 | 0.52 |
| Sep 30, 2020 | 0.21 |
| Jun 30, 2020 | 0.26 |
| Mar 31, 2020 | 0.32 |
| Dec 31, 2019 | 0.68 |
| Sep 30, 2019 | 0.26 |
| Jun 30, 2019 | 0.36 |
| Mar 31, 2019 | 0.71 |
| Dec 31, 2018 | 0.34 |
| Sep 30, 2018 | 0.13 |
| Jun 30, 2018 | 0.58 |
| Dec 31, 2017 | 2.50 |