System1 (SST) FCF Payout Ratio (2021 - 2023)

System1's (SST) quarterly FCF Payout Ratio came in at 0.01 in Q1 2023, up 58.09% year-on-year from 0.0 in Q1 2022, and down 456.38% quarter-over-quarter from 0.0 in Q3 2022.

System1 (SST) FCF Payout Ratio (2021 - 2023) Analysis & Trends

System1 has disclosed FCF Payout Ratio across 3 years of filings, most recently posting 0.01 for Q1 2023.

  • FCF Payout Ratio for Q1 2023 came in at 0.01, up 58.09% year-over-year; the trailing twelve-month figure through Mar 2023 was 0.04 (down 96.49% YoY), and the FY2022 annual result was 6.6, down 2553.88% from the prior year.
  • FCF Payout Ratio came in at 0.01 for Q1 2023 at System1, down from 0.0 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.46 in Q3 2021 to a low of 0.01 in Q1 2022.
  • The 3-year median for FCF Payout Ratio is 0.05 (2022), against an average of 0.14.
  • Across the five-year window, FCF Payout Ratio slumped 99.64% in 2022 and soared 58.09% in 2023, its largest moves.
  • System1's FCF Payout Ratio stood at 0.32 in 2021, then slumped by 99.48% to 0.0 in 2022, then tumbled by 456.38% to 0.01 in 2023.
  • The last three FCF Payout Ratio figures came in at 0.01 (Q1 2023), 0.0 (Q3 2022), and 0.05 (Q2 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn 0.34
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn -
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 0.33
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn 0.13
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn -0.12
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn 0.11
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn 0.05
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn 0.82
10 System1 24.27 Mn -51.34 Mn 23.37 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2023 -0.01
Sep 30, 2022 0.00
Jun 30, 2022 0.05
Mar 31, 2022 -0.01
Dec 31, 2021 0.32
Sep 30, 2021 0.46
Jun 30, 2021 0.19