ONE Group Hospitality (STKS) FCF Payout Ratio (2017 - 2021)
ONE Group Hospitality (STKS) recorded quarterly FCF Payout Ratio of 0.02 in Q1 2021, down 77.13% quarter-over-quarter from 0.08 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.
- In Q1 2021, FCF Payout Ratio changed N/A year-over-year to 0.02; the TTM figure through Dec 2021 stood at 0.0 (changed N/A YoY), while the FY2021 annual figure was 0.0, changed N/A from the prior year.
- FCF Payout Ratio was 0.02 for Q1 2021 at ONE Group Hospitality, down from 0.08 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.25 in Q3 2017 to a low of 0.05 in Q1 2017.
- Historically, FCF Payout Ratio has averaged 0.05 across 3 years, with a median of 0.01 in 2017.
- Biggest YoY gain for FCF Payout Ratio was 8083.76% in 2018; the steepest drop was 8083.76% in 2018.
- A 3-year view of FCF Payout Ratio shows it stood at 0.0 in 2017, then surged by 8083.76% to 0.08 in 2018, then slumped 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 | 114.58 Bn | 112.88 Bn | 9.40 Bn | 7.69 |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | - |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | 0.61 |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | 1.67 |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | 0.39 |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | 0.04 |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | 0.01 |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | 0.01 |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | - |
| 10 | ONE Group Hospitality | 59.59 Mn | 54.89 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |