Mannatech (MTEX) FCF Payout Ratio (2009 - 2023)

Mannatech's (MTEX) quarterly FCF Payout Ratio came in at 0.03 in Q4 2023, up 131.05% year-on-year from 0.01 in Q4 2022, and up 111.8% quarter-over-quarter from 0.28 in Q3 2023.

Mannatech (MTEX) FCF Payout Ratio (2009 - 2023) Analysis & Trends

Mannatech has disclosed FCF Payout Ratio across 9 years of filings, most recently posting 0.03 for Q4 2023.

  • FCF Payout Ratio for Q4 2023 came in at 0.03, up 131.05% year-over-year; the trailing twelve-month figure through Sep 2024 was 0.08 (up 64.23% YoY), and the FY2023 annual result was 0.23, up 49.01% from the prior year.
  • FCF Payout Ratio came in at 0.03 for Q4 2023 at Mannatech, up from 0.28 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 2.36 in Q2 2020 to a low of 45.82 in Q4 2021.
  • The 5-year median for FCF Payout Ratio is 0.1 (2019), against an average of 2.03.
  • Across the five-year window, FCF Payout Ratio jumped 2770.08% in 2020 and tumbled 4941.12% in 2021, its largest moves.
  • Mannatech's FCF Payout Ratio stood at 0.2 in 2019, then surged by 562.75% to 0.95 in 2020, then sank by 4941.12% to 45.82 in 2021, then surged by 99.77% to 0.11 in 2022, then jumped by 131.05% to 0.03 in 2023.
  • The last three FCF Payout Ratio figures came in at 0.03 (Q4 2023), 0.28 (Q3 2023), and 0.15 (Q2 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Sysco 37.73 Bn 35.83 Bn 3.81 Bn 0.38
2 US Foods Holding 19.91 Bn 19.86 Bn 1.65 Bn -
3 Performance Food 15.69 Bn 15.65 Bn 1.94 Bn -
4 Chefs' Warehouse 3.31 Bn 3.19 Bn 257.37 Mn -
5 United Natural Foods 3.08 Bn 3.04 Bn 1.05 Bn -
6 Andersons 2.53 Bn 2.50 Bn 160.58 Mn -0.02
7 Mission Produce 800.45 Mn 798.35 Mn 20.50 Mn -
8 G Willi Food International 481.37 Mn 403.39 Mn 14.95 Mn -
9 CVGW 466.33 Mn 420.35 Mn - -
10 Mannatech 10.58 Mn 10.03 Mn 20.05 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2023 0.03
Sep 30, 2023 -0.28
Jun 30, 2023 -0.15
Mar 31, 2023 0.44
Dec 31, 2022 -0.11
Sep 30, 2022 -0.34
Jun 30, 2022 0.70
Mar 31, 2022 1.00
Dec 31, 2021 -45.82
Sep 30, 2021 0.14
Jun 30, 2021 0.06
Mar 31, 2021 0.12
Dec 31, 2020 0.95
Sep 30, 2020 0.65
Jun 30, 2020 2.36
Mar 31, 2020 0.16
Dec 31, 2019 -0.20
Sep 30, 2019 0.15
Jun 30, 2019 0.08
Mar 31, 2019 -0.58