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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Grocery Outlet Holding (GO) FCF Payout Ratio (2018 - 2023)

Historic FCF Payout Ratio for Grocery Outlet Holding (GO) over the last 6 years, with Q4 2023 value amounting to 0.0.

  • Grocery Outlet Holding's FCF Payout Ratio fell 10015.25% to 0.0 in Q4 2023 from the same period last year, while for Dec 2024 it was 0.0, marking a year-over-year decrease of 17204.85%. This contributed to the annual value of 0.0 for FY2023, which is 9415.33% down from last year.
  • Per Grocery Outlet Holding's latest filing, its FCF Payout Ratio stood at 0.0 for Q4 2023, which was down 10015.25% from 0.0 recorded in Q3 2023.
  • Grocery Outlet Holding's 5-year FCF Payout Ratio high stood at 1.27 for Q4 2019, and its period low was 0.02 during Q2 2019.
  • Over the past 5 years, Grocery Outlet Holding's median FCF Payout Ratio value was 0.0 (recorded in 2019), while the average stood at 0.12.
  • As far as peak fluctuations go, Grocery Outlet Holding's FCF Payout Ratio tumbled by 57652.92% in 2020, and later soared by 189259.03% in 2022.
  • Grocery Outlet Holding's FCF Payout Ratio (Quarter) stood at 1.27 in 2019, then plummeted by 100.48% to 0.01 in 2020, then soared by 91.85% to 0.0 in 2021, then surged by 27800.91% to 0.14 in 2022, then tumbled by 100.15% to 0.0 in 2023.
  • Its last three reported values are 0.0 in Q4 2023, 0.0 for Q3 2023, and 0.14 during Q4 2022.