System1 (SST) FCF Payout Ratio (2021 - 2023)
System1 (SST) posted FCF Payout Ratio of 0.01 for Q1 2023, down 509.11% sequentially from 0.0 in Q3 2022, and up 51.83% YoY from 0.0 in Q1 2022.
System1 (SST) FCF Payout Ratio (2021 - 2023) Analysis & Trends
System1 has reported FCF Payout Ratio for 3 years, with the latest figure at 0.01 in Q1 2023.
- Quarterly FCF Payout Ratio rose 51.83% year-over-year to 0.01 in Q1 2023, while the trailing twelve-month figure through Mar 2023 was 0.04 (down 96.23% YoY) and the FY2022 annual result came in at 6.6, down 2553.88% from the prior year.
- FCF Payout Ratio declined to 0.01 in Q1 2023 per SST's latest filing, from 0.0 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.59 in Q3 2021 and troughed at 0.01 in Q1 2022.
- A 3-year average of 0.16 and a median of 0.05 in 2022 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2022 and 2023: FCF Payout Ratio slumped 99.71% in 2022, then surged 51.83% in 2023.
- Over 3 years, FCF Payout Ratio stood at 0.32 in 2021, then slumped by 99.48% to 0.0 in 2022, then sank by 509.11% to 0.01 in 2023.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.01, 0.0, and 0.05 for Q1 2023, Q3 2022, and Q2 2022 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 0.29 |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | - |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | 0.16 |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 0.91 |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 6.55 |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 0.32 |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 0.22 |
| 10 | System1 | 15.51 Mn | -25.49 Mn | 24.27 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 0.59 |
| Jun 30, 2021 | 0.14 |