Valvoline (VVV) FCF Payout Ratio (2016 - 2022)
Valvoline's (VVV) quarterly FCF Payout Ratio came in at 2.53 in Q4 2022, down 35.78% year-over-year from 3.95 in Q4 2021, and up 479.24% quarter-over-quarter from 0.44 in Q3 2022.
Analysis
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.
- In Q4 2022, FCF Payout Ratio fell 35.78% year-over-year to 2.53; the TTM figure through Sep 2023 stood at 0.13 (down 78.44% YoY), while the FY2023 annual figure was 0.13, down 78.44% from the prior year.
- FCF Payout Ratio came in at 2.53 for Q4 2022 at Valvoline, up from 0.44 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 3.95 in Q4 2021 to a low of 0.13 in Q3 2018.
- Average FCF Payout Ratio over 5 years is 0.65, with a median of 0.33 recorded in 2018.
- Year-over-year, FCF Payout Ratio plunged 86.21% in 2018 and soared 655.15% in 2021.
- Over 5 years, 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 soared by 655.15% to 3.95 in 2021, then plunged by 35.78% to 2.53 in 2022.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 2.53 in Q4 2022, 0.44 in Q3 2022, and 0.35 in Q2 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Valvoline | 3.41 Bn | 3.33 Bn | 214.90 Mn | - |
| 2 | Onespaworld Holdings | 2.22 Bn | 2.18 Bn | 84.35 Mn | 0.16 |
| 3 | Driven Brands Holdings | 2.03 Bn | 1.84 Bn | - | - |
| 4 | Boyd Group Services | 1.83 Bn | 1.81 Bn | 480.03 Mn | - |
| 5 | Charming Medical | 445.47 Mn | 439.45 Mn | - | - |
| 6 | Ww International | 160.94 Mn | -5.63 Mn | -27.69 Mn | - |
| 7 | Regis | 66.74 Mn | 66.74 Mn | - | - |
| 8 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | - |
| 9 | SUPA Consolidated | 14.54 Mn | 14.53 Mn | - | - |
| 10 | Xwell | 7.62 Mn | 5.95 Mn | 2.95 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | 2.53 |
| Sep 30, 2022 | 0.44 |
| Jun 30, 2022 | 0.35 |
| Mar 31, 2022 | 0.69 |
| Dec 31, 2021 | 3.95 |
| 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 | 0.29 |
| Mar 31, 2018 | 0.21 |