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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)

Grocery Outlet Holding's FCF Payout Ratio history spans 6 years, with the latest figure at 0.0 for Q4 2023.

  • For Q4 2023, FCF Payout Ratio fell 100.15% year-over-year to 0.0; the TTM value through Dec 2024 reached 0.0, down 45.77%, while the annual FY2023 figure was 0.0, 94.15% down from the prior year.
  • FCF Payout Ratio for Q4 2023 was 0.0 at Grocery Outlet Holding, down from 0.0 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.22 in Q2 2020 and bottomed at 0.02 in Q2 2019.
  • The 5-year median for FCF Payout Ratio is 0.0 (2019), against an average of 0.03.
  • The largest annual shift saw FCF Payout Ratio crashed 576.53% in 2020 before it skyrocketed 1892.59% in 2022.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.04 in 2019, then plummeted by 116.5% to 0.01 in 2020, then surged by 91.85% to 0.0 in 2021, then surged by 27800.91% to 0.14 in 2022, then crashed by 100.15% to 0.0 in 2023.
  • Per Business Quant, the three most recent readings for GO's FCF Payout Ratio are 0.0 (Q4 2023), 0.0 (Q3 2023), and 0.14 (Q4 2022).