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
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