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

ONE Group Hospitality's (STKS) quarterly FCF Payout Ratio came in at 0.02 in Q1 2021, down 33.58% quarter-over-quarter from 0.03 in Q4 2018.

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

ONE Group Hospitality's FCF Payout Ratio history runs 3 years deep, the most recent figure standing at 0.02 for Q1 2021.

  • On a quarterly basis, FCF Payout Ratio changed N/A year-over-year to 0.02 in Q1 2021; TTM through Dec 2021 was 0.0, a N/A change from a year earlier, with the FY2021 full-year figure at 0.0, changed N/A from the prior year.
  • FCF Payout Ratio slipped to 0.02 in Q1 2021 per STKS's latest filing, from 0.03 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.25 in Q3 2017 and bottomed at 0.05 in Q1 2017.
  • The 3-year median for FCF Payout Ratio is 0.01 (2017), against an average of 0.04.
  • Biggest YoY gain for FCF Payout Ratio was 2718.27% in 2018; the steepest drop was 2718.27% in 2018.
  • Year by year, FCF Payout Ratio stood at 0.0 in 2017, then soared by 2718.27% to 0.03 in 2018, then plunged by 33.58% to 0.02 in 2021.
  • Per Business Quant, the three latest STKS FCF Payout Ratio figures stand at 0.02 (Q1 2021), 0.03 (Q4 2018), and 0.0 (Q4 2017).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Starbucks 118.28 Bn 116.58 Bn 6.32 Bn 7.69
2 Yum Brands 41.26 Bn 40.58 Bn 1.38 Bn 0.61
3 Chipotle Mexican Grill 41.21 Bn 40.34 Bn 2.61 Bn -
4 Restaurant Brands International 25.26 Bn 24.25 Bn 2.14 Bn 1.67
5 Darden Restaurants 22.64 Bn 22.40 Bn 3.31 Bn 1.94
6 Yum China Holdings 15.35 Bn 13.92 Bn 2.31 Bn 0.04
7 Texas Roadhouse 12.76 Bn 12.54 Bn 1.40 Bn 0.22
8 Dominos Pizza 11.11 Bn 10.98 Bn 478.23 Mn 0.40
9 Dutch Bros 8.18 Bn 7.92 Bn 107.48 Mn -
10 ONE Group Hospitality 56.93 Mn 50.81 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2021 0.02
Dec 31, 2018 0.03
Dec 31, 2017 0.00
Sep 30, 2017 0.25
Jun 30, 2017 0.00
Mar 31, 2017 -0.05