Expro (XPRO) FCF Payout Ratio (2012 - 2017)

Expro (XPRO) reported FCF Payout Ratio of 0.25 for Q4 2017, up 220.55% on a YoY basis from 0.08 in Q4 2016, and down 52.78% sequentially from 0.53 in Q3 2017.

Expro (XPRO) FCF Payout Ratio (2012 - 2017) Analysis & Trends

Expro (XPRO) has 6 years of FCF Payout Ratio data on file, last reported at 0.25 in Q4 2017.

  • For the quarter ending Q4 2017, FCF Payout Ratio rose 220.55% year-over-year to 0.25; the trailing twelve-month figure through Sep 2018 stood at 0.01 (up 100.43% YoY), and the FY2017 full-year result was 1.97, up 232.09% from the prior year.
  • FCF Payout Ratio fell to 0.25 in Q4 2017, from 0.53 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 5.28 in Q2 2017 to a low of 1.88 in Q1 2017.
  • A 5-year average of 0.42 and a median of 0.21 in 2014 frame the typical range for FCF Payout Ratio.
  • Across the five-year window, FCF Payout Ratio tumbled 916.69% in 2015 and soared 1055.06% in 2016, its largest moves.
  • Tracing XPRO's FCF Payout Ratio over 5 years: stood at 0.58 in 2013, then surged by 96.33% to 0.02 in 2014, then plunged by 916.69% to 0.22 in 2015, then grew by 4.1% to 0.21 in 2016, then jumped by 220.55% to 0.25 in 2017.
  • Business Quant data shows XPRO's FCF Payout Ratio at 0.25 in Q4 2017, 0.53 in Q3 2017, and 5.28 in Q2 2017.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Slb 78.08 Bn 74.69 Bn 5.38 Bn 0.87
2 Tenaris 58.18 Bn 46.31 Bn 1.05 Bn -
3 TechnipFMC 30.64 Bn 29.36 Bn 1.64 Bn 0.07
4 Halliburton 27.87 Bn 25.86 Bn 2.04 Bn 1.75
5 Nov 7.48 Bn 6.14 Bn 379.00 Mn -0.36
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn 0.15
7 Archrock 6.34 Bn 6.34 Bn 247.42 Mn 0.55
8 Oceaneering International 5.28 Bn 4.67 Bn 127.27 Mn -
9 Kodiak Gas Services 5.09 Bn 4.99 Bn 222.88 Mn -0.90
10 Expro 1.80 Bn 1.62 Bn 69.96 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2017 0.25
Sep 30, 2017 0.53
Jun 30, 2017 5.28
Mar 31, 2017 -1.88
Dec 31, 2016 -0.21
Sep 30, 2016 -0.53
Jun 30, 2016 1.21
Mar 31, 2016 0.61
Dec 31, 2015 -0.22
Sep 30, 2015 0.60
Jun 30, 2015 0.11
Mar 31, 2015 0.41
Dec 31, 2014 -0.02
Sep 30, 2014 -1.68
Jun 30, 2014 0.21
Mar 31, 2014 0.06
Dec 31, 2013 -0.58
Jun 30, 2013 1.59
Mar 31, 2013 2.20
Dec 31, 2012 -5.53