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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 (GO) has disclosed FCF Payout Ratio for 6 consecutive years, with 0.0 as the latest value for Q4 2023.

  • Quarterly FCF Payout Ratio fell 99.97% to 0.0 in Q4 2023 from the year-ago period, while the trailing twelve-month figure was 0.0 through Dec 2024, down 258.68% year-over-year, with the annual reading at 0.0 for FY2023, 97.35% down from the prior year.
  • FCF Payout Ratio hit 0.0 in Q4 2023 for Grocery Outlet Holding, down from 0.0 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 1.27 in Q4 2019 to a low of 0.02 in Q2 2019.
  • Historically, FCF Payout Ratio has averaged 0.12 across 5 years, with a median of 0.0 in 2019.
  • Biggest five-year swings in FCF Payout Ratio: plummeted 576.53% in 2020 and later skyrocketed 8642.15% in 2022.
  • Year by year, FCF Payout Ratio stood at 1.27 in 2019, then crashed by 100.48% to 0.01 in 2020, then soared by 91.85% to 0.0 in 2021, then soared by 27800.91% to 0.14 in 2022, then tumbled by 99.97% to 0.0 in 2023.
  • Business Quant data shows FCF Payout Ratio for GO at 0.0 in Q4 2023, 0.0 in Q3 2023, and 0.14 in Q4 2022.