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| Date | Value |
|---|---|
| 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 |