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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Mannatech (MTEX) FCF Payout Ratio (2016 - 2023)

Mannatech's FCF Payout Ratio history spans 9 years, with the latest figure at 0.03 for Q4 2023.

  • Quarterly results put FCF Payout Ratio at 0.03 for Q4 2023, up 71.37% from a year ago — trailing twelve months through Sep 2024 was 0.08 (up 133.8% YoY), and the annual figure for FY2023 was 0.24, up 45.51%.
  • FCF Payout Ratio for Q4 2023 was 0.03 at Mannatech, up from 1.09 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 7.5 in Q1 2022 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 1.78.
  • The sharpest move saw FCF Payout Ratio tumbled 5395.15% in 2021, then surged 5904.5% in 2022.
  • Year by year, FCF Payout Ratio stood at 0.42 in 2019, then skyrocketed by 307.62% to 0.87 in 2020, then tumbled by 5395.15% to 45.82 in 2021, then soared by 99.75% to 0.11 in 2022, then surged by 71.37% to 0.03 in 2023.
  • According to Business Quant data, FCF Payout Ratio over the past three periods came in at 0.03, 1.09, and 0.14 for Q4 2023, Q3 2023, and Q2 2023 respectively.