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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 has reported FCF Payout Ratio over the past 8 years, most recently at 2.09 for Q1 2024.

  • For Q1 2024, FCF Payout Ratio fell 5397.91% year-over-year to 2.09; the TTM value through Dec 2024 reached 0.01, up 135.52%, while the annual FY2024 figure was 0.01, 136.71% up from the prior year.
  • FCF Payout Ratio for Q1 2024 was 2.09 at SunOpta, down from 0.1 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 0.55 in Q4 2022 and troughed at 2.09 in Q1 2024.
  • A 5-year average of 0.13 and a median of 0.02 in 2022 define the central range for FCF Payout Ratio.
  • Biggest five-year swings in FCF Payout Ratio: skyrocketed 352.89% in 2023 and later crashed 5397.91% in 2024.
  • Year by year, FCF Payout Ratio stood at 0.12 in 2020, then tumbled by 139.41% to 0.05 in 2021, then skyrocketed by 1293.64% to 0.55 in 2022, then tumbled by 82.01% to 0.1 in 2023, then tumbled by 2228.08% to 2.09 in 2024.
  • Business Quant data shows FCF Payout Ratio for STKL at 2.09 in Q1 2024, 0.1 in Q4 2023, and 0.01 in Q3 2023.