KPIs & Operating Metrics(New)
Growth Metrics

ONE Group Hospitality (STKS) FCF Payout Ratio (2017 - 2021)

ONE Group Hospitality's quarterly FCF Payout Ratio came in at 0.02 in Q1 2021, down 77.13% quarter-over-quarter from 0.08 in Q4 2018.

ONE Group Hospitality has reported FCF Payout Ratio for 3 years, with the latest figure at 0.02 in Q1 2021.

  • For the quarter ending Q1 2021, FCF Payout Ratio changed N/A year-over-year to 0.02; the trailing twelve-month figure through Dec 2021 stood at 0.0 (changed N/A YoY), and the FY2021 full-year result was 0.0, changed N/A from the prior year.
  • FCF Payout Ratio for Q1 2021 stood at 0.02, down from 0.08 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 0.25 in Q3 2017, with the low at 0.05 in Q1 2017.
  • Average FCF Payout Ratio over 3 years is 0.05, with a median of 0.01 recorded in 2017.
  • Peak annual rise in FCF Payout Ratio reached 8083.76% in 2018, while the deepest fall reached 8083.76% in 2018.
  • Tracing STKS's FCF Payout Ratio over 3 years: stood at 0.0 in 2017, then soared by 8083.76% to 0.08 in 2018, then sank by 77.13% to 0.02 in 2021.
  • The last three FCF Payout Ratio figures came in at 0.02 (Q1 2021), 0.08 (Q4 2018), and 0.0 (Q4 2017), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn 7.69
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn 0.61
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn -
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn 1.67
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn 0.39
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn 0.04
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn 0.01
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn 0.01
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn -
10 ONE Group Hospitality 64.13 Mn 59.43 Mn - -

Historic Data

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DateValue
Mar 31, 2021 0.02
Dec 31, 2018 0.08
Dec 31, 2017 0.00
Sep 30, 2017 0.25
Jun 30, 2017 0.00
Mar 31, 2017 -0.05