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| Date | Value |
|---|---|
| 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 |