Olenox Industries (OLOX) FCF Payout Ratio (2021 - 2023)

Olenox Industries (OLOX) reported FCF Payout Ratio of 0.02 for Q1 2023, down 104.45% year-over-year from 0.55 in Q1 2022, and up 97.17% quarter-over-quarter from 0.86 in Q4 2022.

Olenox Industries (OLOX) FCF Payout Ratio (2021 - 2023) Analysis & Trends

Olenox Industries (OLOX) has 3 years of FCF Payout Ratio data on file, last reported at 0.02 in Q1 2023.

  • FCF Payout Ratio for Q1 2023 came in at 0.02, down 104.45% year-over-year; the trailing twelve-month figure through Dec 2023 was 0.01 (up 98.41% YoY), and the FY2023 annual result was 0.01, up 98.23% from the prior year.
  • FCF Payout Ratio rose to 0.02 in Q1 2023 per OLOX's latest filing, from 0.86 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 7.5 in Q3 2021 and troughed at 0.86 in Q4 2022.
  • A 3-year average of 1.26 and a median of 0.02 in 2023 frame the typical range for FCF Payout Ratio.
  • On a YoY basis, FCF Payout Ratio climbed as much as 103.01% in 2022 and fell as far as 143.94% in 2022.
  • A 3-year view of FCF Payout Ratio shows it stood at 1.95 in 2021, then tumbled by 143.94% to 0.86 in 2022, then soared by 97.17% to 0.02 in 2023.
  • Business Quant data shows OLOX's FCF Payout Ratio at 0.02 in Q1 2023, 0.86 in Q4 2022, and 0.23 in Q3 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Carpenter Technology 26.15 Bn 25.86 Bn 251.80 Mn 0.08
2 Ati 25.48 Bn 25.19 Bn 262.90 Mn -
3 Mueller Industries 14.66 Bn 13.28 Bn 358.44 Mn 0.08
4 Commercial Metals 8.43 Bn 7.93 Bn 387.91 Mn 0.46
5 Esab 5.37 Bn 5.23 Bn 257.79 Mn 0.01
6 Gpgi 3.15 Bn 3.15 Bn - -0.01
7 Worthington Enterprises 2.87 Bn 2.87 Bn 109.47 Mn 0.19
8 Proto Labs 1.79 Bn 1.65 Bn 63.59 Mn -
9 Ryerson Holding 1.20 Bn 1.19 Bn 288.80 Mn -0.05
10 Olenox Industries 3.25 Mn 227,190.25 -308,172.00 -

Historic Data

Download Data
DateValue
Mar 31, 2023 -0.02
Dec 31, 2022 -0.86
Sep 30, 2022 -0.23
Jun 30, 2022 -0.10
Mar 31, 2022 0.55
Dec 31, 2021 1.95
Sep 30, 2021 7.50