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
DateValue
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