Rocky Mountain Chocolate Factory (RMCF) FCF Payout Ratio (2014 - 2021)

Rocky Mountain Chocolate Factory (RMCF) reported FCF Payout Ratio of 0.09 for Q4 2021, up 80.47% quarter-over-quarter from 0.45 in Q2 2020.

Rocky Mountain Chocolate Factory (RMCF) FCF Payout Ratio (2014 - 2021) Analysis & Trends

Rocky Mountain Chocolate Factory (RMCF) has 8 years of FCF Payout Ratio data on file, last reported at 0.09 in Q4 2021.

  • FCF Payout Ratio for Q4 2021 came in at 0.09, changed N/A year-over-year; the trailing twelve-month figure through Feb 2023 was 0.02 (down 163.0% YoY), and the FY2022 annual result was 0.03, up 100.78% from the prior year.
  • FCF Payout Ratio improved to 0.09 in Q4 2021 per RMCF's latest filing, from 0.45 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 13.03 in Q4 2018 and troughed at 7.25 in Q3 2018.
  • A 5-year average of 0.65 and a median of 0.32 in 2019 frame the typical range for FCF Payout Ratio.
  • On a YoY basis, FCF Payout Ratio climbed as much as 1394.31% in 2018 and fell as far as 858.22% in 2018.
  • A 5-year view of FCF Payout Ratio shows it stood at 1.01 in 2017, then surged by 1394.31% to 13.03 in 2018, then sank by 92.6% to 0.96 in 2019, then sank by 146.22% to 0.45 in 2020, then surged by 80.47% to 0.09 in 2021.
  • Business Quant data shows RMCF's FCF Payout Ratio at 0.09 in Q4 2021, 0.45 in Q2 2020, and 2.39 in Q1 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Mondelez International 80.71 Bn 79.24 Bn 2.80 Bn 4.15
2 Hershey 9.96 Bn 9.08 Bn 1.22 Bn 0.81
3 Tootsie Roll Industries 2.93 Bn 2.87 Bn 51.29 Mn 3.99
4 Sow Good 40.34 Mn 38.02 Mn - -
5 Rocky Mountain Chocolate Factory 12.93 Mn 11.72 Mn -13.21 Mn -
6 Tootsie Roll Industries - - 51.29 Mn 3.99

Historic Data

Download Data
DateValue
Nov 30, 2021 -0.09
May 31, 2020 -0.45
Feb 29, 2020 2.39
Nov 30, 2019 0.96
Aug 31, 2019 0.82
May 31, 2019 0.46
Feb 28, 2019 0.32
Nov 30, 2018 13.03
Aug 31, 2018 -7.25
May 31, 2018 0.57
Feb 28, 2018 0.24
Nov 30, 2017 -1.01
Aug 31, 2017 -0.76
May 31, 2017 0.25
Feb 28, 2017 0.33
Nov 30, 2016 0.97
Aug 31, 2016 -17.73
May 31, 2016 0.56
Feb 29, 2016 0.34
Nov 30, 2015 2.10