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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

ProPhase Labs (PRPH) FCF Payout Ratio (2019 - 2022)

Historic FCF Payout Ratio for ProPhase Labs (PRPH) over the last 2 years, with Q4 2022 value amounting to 0.0.

  • ProPhase Labs' FCF Payout Ratio changed N/A to 0.0 in Q4 2022 from the same period last year, while for Sep 2023 it was 0.0, marking a year-over-year decrease of 10003.23%. This contributed to the annual value of 0.38 for FY2022, which is 24909.4% up from last year.
  • Latest data reveals that ProPhase Labs reported FCF Payout Ratio of 0.0 as of Q4 2022.
  • In the past 5 years, ProPhase Labs' FCF Payout Ratio registered a high of 2.16 during Q1 2019, and its lowest value of 6.14 during Q4 2019.