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

Mannatech (MTEX) posted FCF Payout Ratio of 0.03 for Q4 2023, up 106.13% sequentially from 0.51 in Q3 2023, and up 125.19% YoY from 0.01 in Q4 2022.

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

Mannatech has reported FCF Payout Ratio for 9 years, with the latest figure at 0.03 in Q4 2023.

Quarterly FCF Payout Ratio rose 125.19% year-over-year to 0.03 in Q4 2023, while the trailing twelve-month figure through Sep 2024 was 0.09 (up 64.14% YoY) and the FY2023 annual result came in at 0.23, up 50.08% from the prior year.
FCF Payout Ratio grew to 0.03 in Q4 2023 per MTEX's latest filing, from 0.51 in the prior quarter.
Over five years, FCF Payout Ratio peaked at 7.5 in Q1 2022 and troughed at 4.5 in Q4 2021.
A 5-year average of 0.33 and a median of 0.09 in 2019 frame the typical range for FCF Payout Ratio.
The sharpest annual moves came in 2021 and 2022: FCF Payout Ratio plunged 620.53% in 2021, then soared 5625.23% in 2022.
Over 5 years, FCF Payout Ratio stood at 0.12 in 2019, then soared by 805.6% to 0.87 in 2020, then slumped by 620.53% to 4.5 in 2021, then soared by 97.22% to 0.13 in 2022, then surged by 125.19% to 0.03 in 2023.
According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.03, 0.51, and 0.16 for Q4 2023, Q3 2023, and Q2 2023 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	FCF Cover (Qtr)
1	Sysco	40.15 Bn	38.25 Bn	3.81 Bn	0.38
2	US Foods Holding	23.89 Bn	23.84 Bn	1.92 Bn	-
3	Performance Food	16.31 Bn	16.22 Bn	2.17 Bn	-
4	Chefs' Warehouse	4.30 Bn	4.17 Bn	292.89 Mn	-
5	United Natural Foods	2.94 Bn	2.89 Bn	1.05 Bn	-
6	Andersons	2.30 Bn	2.23 Bn	223.73 Mn	0.02
7	Mission Produce	944.96 Mn	909.86 Mn	20.50 Mn	-
8	G Willi Food International	398.56 Mn	359.64 Mn	14.95 Mn	-0.02
9	HF Foods	97.14 Mn	97.14 Mn	55.05 Mn	-
10	Mannatech	12.20 Mn	6.16 Mn	20.49 Mn	-

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