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
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 0.59
Jun 30, 2021 0.14