System1 (SST) FCF Payout Ratio (2021 - 2023)
System1 (SST) reported FCF Payout Ratio of 0.01 for Q1 2023, up 51.83% on a YoY basis from 0.0 in Q1 2022, and down 509.11% sequentially from 0.0 in Q3 2022.
System1 (SST) FCF Payout Ratio (2021 - 2023) Analysis & Trends
System1 (SST) has 3 years of FCF Payout Ratio data on file, last reported at 0.01 in Q1 2023.
- For the quarter ending Q1 2023, FCF Payout Ratio rose 51.83% year-over-year to 0.01; the trailing twelve-month figure through Mar 2023 stood at 0.04 (down 96.23% YoY), and the FY2022 full-year result was 6.6, down 2553.88% from the prior year.
- FCF Payout Ratio declined to 0.01 in Q1 2023, from 0.0 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.59 in Q3 2021 to a low of 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.
- Across the five-year window, FCF Payout Ratio plunged 99.71% in 2022 and soared 51.83% in 2023, its largest moves.
- Tracing SST's FCF Payout Ratio over 3 years: stood at 0.32 in 2021, then tumbled by 99.48% to 0.0 in 2022, then slumped by 509.11% to 0.01 in 2023.
- Business Quant data shows SST's FCF Payout Ratio at 0.01 in Q1 2023, 0.0 in Q3 2022, and 0.05 in Q2 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | 0.34 |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | - |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | - |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | -0.42 |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | - |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | -0.12 |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 0.39 |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | 0.16 |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 0.11 |
| 10 | System1 | 14.56 Mn | -61.04 Mn | 23.37 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 |