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

Rocky Mountain Chocolate Factory (RMCF) posted quarterly 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 reported FCF Payout Ratio for 8 consecutive years, with 0.09 the latest figure, recorded in Q4 2021.

In Q4 2021, FCF Payout Ratio changed N/A year-over-year to 0.09; the TTM figure through Feb 2023 stood at 0.02 (down 163.0% YoY), while the FY2022 annual figure was 0.03, up 100.78% from the prior year.
FCF Payout Ratio advanced to 0.09 in Q4 2021 per RMCF's latest filing, from 0.45 in the prior quarter.
Across five years, FCF Payout Ratio topped out at 13.03 in Q4 2018 and bottomed at 7.25 in Q3 2018.
Historically, FCF Payout Ratio has averaged 0.65 across 5 years, with a median of 0.32 in 2019.
On a YoY basis, FCF Payout Ratio climbed as much as 1394.31% in 2018 and fell as far as 858.22% in 2018.
Rocky Mountain Chocolate Factory's FCF Payout Ratio stood at 1.01 in 2017, then soared by 1394.31% to 13.03 in 2018, then slumped by 92.6% to 0.96 in 2019, then slumped by 146.22% to 0.45 in 2020, then soared 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.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	FCF Cover (Qtr)
1	Mondelez International	80.42 Bn	78.71 Bn	3.99 Bn	1.25
2	Hershey	27.07 Bn	26.28 Bn	1.26 Bn	0.65
3	Tootsie Roll Industries	3.06 Bn	2.92 Bn	52.63 Mn	-0.01
4	Sow Good	64.08 Mn	61.76 Mn	-	-
5	Rocky Mountain Chocolate Factory	12.49 Mn	11.88 Mn	1.41 Mn	-

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