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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

SunOpta (STKL) FCF Payout Ratio (2017 - 2024)

SunOpta's FCF Payout Ratio history spans 8 years, with the latest figure at 0.13 for Q1 2024.

  • For Q1 2024, FCF Payout Ratio fell 252.21% year-over-year to 0.13; the TTM value through Dec 2024 reached 0.01, up 125.8%, while the annual FY2024 figure was 0.01, 126.99% up from the prior year.
  • FCF Payout Ratio reached 0.13 in Q1 2024 per STKL's latest filing, down from 0.02 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.55 in Q4 2022 to a low of 0.21 in Q2 2021.
  • Average FCF Payout Ratio over 5 years is 0.01, with a median of 0.02 recorded in 2022.
  • Peak YoY movement for FCF Payout Ratio: plummeted 280.74% in 2021, then surged 352.89% in 2023.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.12 in 2020, then plummeted by 139.41% to 0.05 in 2021, then soared by 1293.64% to 0.55 in 2022, then crashed by 96.11% to 0.02 in 2023, then tumbled by 730.8% to 0.13 in 2024.
  • Per Business Quant, the three most recent readings for STKL's FCF Payout Ratio are 0.13 (Q1 2024), 0.02 (Q4 2023), and 0.01 (Q3 2023).