Valvoline (VVV) FCF Payout Ratio (2016 - 2022)
Valvoline (VVV) posted FCF Payout Ratio of 2.53 for Q4 2022, up 501.45% sequentially from 0.63 in Q3 2022, and up 102.25% YoY from 1.25 in Q4 2021.
Valvoline (VVV) FCF Payout Ratio (2016 - 2022) Analysis & Trends
Valvoline (VVV) has 7 years of FCF Payout Ratio data on file, last reported at 2.53 in Q4 2022.
- Quarterly FCF Payout Ratio rose 102.25% year-over-year to 2.53 in Q4 2022, while the trailing twelve-month figure through Sep 2023 was 0.13 (down 99.66% YoY) and the FY2023 annual result came in at 0.13, down 99.66% from the prior year.
- FCF Payout Ratio rose to 2.53 in Q4 2022 per VVV's latest filing, from 0.63 in the prior quarter.
- The five-year high for FCF Payout Ratio was 2.53 in Q4 2022, with the low at 112.5 in Q4 2021.
- Average FCF Payout Ratio over 5 years is 5.37, with a median of 0.3 recorded in 2021.
- Year-over-year, FCF Payout Ratio surged 242.86% in 2019 and sank 21621.74% in 2021.
- Valvoline's FCF Payout Ratio stood at 0.34 in 2018, then surged by 96.45% to 0.68 in 2019, then fell by 22.84% to 0.52 in 2020, then plunged by 21621.74% to 112.5 in 2021, then surged by 102.25% to 2.53 in 2022.
- Business Quant data shows VVV's FCF Payout Ratio at 2.53 in Q4 2022, 0.63 in Q3 2022, and 0.46 in Q2 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 128.90 Bn | 128.96 Bn | - | - |
| 2 | Carvana | 48.46 Bn | 46.86 Bn | 1.27 Bn | - |
| 3 | Penske Automotive | 11.65 Bn | 11.59 Bn | 1.30 Bn | 0.61 |
| 4 | Carmax | 7.34 Bn | 7.21 Bn | 854.41 Mn | - |
| 5 | Lithia Motors | 6.80 Bn | 6.82 Bn | 1.42 Bn | -0.06 |
| 6 | Autonation | 6.40 Bn | 6.33 Bn | 1.21 Bn | - |
| 7 | Rush Enterprises Inc \Tx\ | 5.57 Bn | 5.35 Bn | 343.80 Mn | -2.73 |
| 8 | Valvoline | 4.88 Bn | 4.79 Bn | 187.00 Mn | - |
| 9 | Asbury Automotive | 3.76 Bn | 3.73 Bn | 726.90 Mn | - |
| 10 | Group 1 Automotive | 3.41 Bn | 3.37 Bn | 877.90 Mn | 0.79 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 2.53 |
| Sep 30, 2022 | -0.63 |
| 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 | -0.15 |
| 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 | 0.29 |
| Mar 31, 2018 | 0.21 |