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
DateValue
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