Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Coffee Holding (JVA) FCF Payout Ratio (2016 - 2026)

Coffee Holding (JVA) has 6 years of FCF Payout Ratio data on record, last reported at 0.03 in Q1 2016.

  • For Q1 2016, FCF Payout Ratio rose 211.33% year-over-year to 0.03; the TTM value through Oct 2022 reached 0.02, changed N/A, while the annual FY2022 figure was 0.06, N/A changed from the prior year.
  • FCF Payout Ratio reached 0.03 in Q1 2016 per JVA's latest filing, down from 0.11 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.83 in Q1 2013 and bottomed at 0.15 in Q2 2012.
  • Average FCF Payout Ratio over 4 years is 0.09, with a median of 0.03 recorded in 2016.
  • Peak YoY movement for FCF Payout Ratio: plummeted 82.64% in 2012, then skyrocketed 1412.44% in 2013.
  • A 4-year view of FCF Payout Ratio shows it stood at 0.03 in 2012, then skyrocketed by 189.72% to 0.08 in 2013, then surged by 35.09% to 0.11 in 2015, then plummeted by 73.4% to 0.03 in 2016.
  • Per Business Quant database, its latest 3 readings for FCF Payout Ratio were 0.03 in Q1 2016, 0.11 in Q3 2015, and 0.03 in Q1 2015.