System1 (SST) FCF Payout Ratio (2021 - 2023)
Quarterly results put FCF Payout Ratio at 0.01 for Q1 2023, up 58.09% from a year ago — trailing twelve months through Mar 2023 was 0.04 (down 96.49% YoY), and the annual figure for FY2022 was 6.6, down 2553.88%.
System1 has reported FCF Payout Ratio over the past 3 years, most recently at 0.01 for Q1 2023.
- FCF Payout Ratio reached 0.01 in Q1 2023 per SST's latest filing, down from 0.0 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.46 in Q3 2021 and bottomed at 0.01 in Q1 2022.
- Median FCF Payout Ratio over the past 3 years was 0.05 (2022), compared with a mean of 0.14.
- The largest annual shift saw FCF Payout Ratio crashed 99.64% in 2022 before it soared 58.09% in 2023.
- Over 3 years, FCF Payout Ratio stood at 0.32 in 2021, then plummeted by 99.48% to 0.0 in 2022, then plummeted by 456.38% to 0.01 in 2023.
- Business Quant data shows FCF Payout Ratio for SST 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 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 0.34 |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | - |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 0.13 |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -0.12 |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 0.33 |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 0.11 |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 0.05 |
| 10 | System1 | 21.03 Mn | -54.58 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 | 0.46 |
| Jun 30, 2021 | 0.19 |