Valvoline (VVV) FCF Payout Ratio (2016 - 2022)
Valvoline's (VVV) quarterly FCF Payout Ratio came in at 2.53 in Q4 2022, up 102.25% year-on-year from 1.25 in Q4 2021, and up 501.45% quarter-over-quarter from 0.63 in Q3 2022.
Valvoline (VVV) FCF Payout Ratio (2016 - 2022) Analysis & Trends
Valvoline has disclosed FCF Payout Ratio across 7 years of filings, most recently posting 2.53 for Q4 2022.
- FCF Payout Ratio for Q4 2022 came in at 2.53, up 102.25% year-over-year; the trailing twelve-month figure through Sep 2023 was 0.13 (down 99.66% YoY), and the FY2023 annual result was 0.13, down 99.66% from the prior year.
- FCF Payout Ratio came in at 2.53 for Q4 2022 at Valvoline, up from 0.63 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 2.53 in Q4 2022 to a low of 112.5 in Q4 2021.
- The 5-year median for FCF Payout Ratio is 0.3 (2021), against an average of 5.37.
- Across the five-year window, FCF Payout Ratio jumped 242.86% in 2019 and tumbled 21621.74% in 2021, its largest moves.
- Valvoline's FCF Payout Ratio stood at 0.34 in 2018, then surged by 96.45% to 0.68 in 2019, then slipped by 22.84% to 0.52 in 2020, then tumbled by 21621.74% to 112.5 in 2021, then surged by 102.25% to 2.53 in 2022.
- The last three FCF Payout Ratio figures came in at 2.53 (Q4 2022), 0.63 (Q3 2022), and 0.46 (Q2 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 18.05 Bn | 18.09 Bn | 11.57 Mn | - |
| 2 | Carvana | 9.49 Bn | 7.89 Bn | 1.27 Bn | - |
| 3 | Carmax | 6.94 Bn | 6.35 Bn | 605.26 Mn | - |
| 4 | Lithia Motors | 6.76 Bn | 6.78 Bn | 1.42 Bn | -0.06 |
| 5 | Autonation | 6.51 Bn | 6.45 Bn | 1.21 Bn | - |
| 6 | Rush Enterprises Inc \Tx\ | 5.19 Bn | 4.97 Bn | 343.80 Mn | -2.73 |
| 7 | Valvoline | 4.57 Bn | 4.48 Bn | 187.00 Mn | - |
| 8 | Openlane | 3.88 Bn | 3.84 Bn | 256.20 Mn | 0.04 |
| 9 | Group 1 Automotive | 3.69 Bn | 3.65 Bn | 877.90 Mn | 0.79 |
| 10 | Asbury Automotive | 3.63 Bn | 3.60 Bn | 726.90 Mn | - |
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 |