System1 (SSTPW) FCF Payout Ratio (2021 - 2023)
System1's (SSTPW) 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 (SSTPW) 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 | - | - | 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 |