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

ONE Group Hospitality (STKS) posted quarterly FCF Payout Ratio of 0.02 for Q1 2021, down 33.58% quarter-over-quarter from 0.03 in Q4 2018.

Analysis

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 for Q1 2021 stood at 0.02, down from 0.03 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.
The 3-year median for FCF Payout Ratio is 0.01 (2017), against an average of 0.04.
Peak annual rise in FCF Payout Ratio reached 2718.27% in 2018, while the deepest fall reached 2718.27% in 2018.
ONE Group Hospitality's FCF Payout Ratio stood at 0.0 in 2017, then surged by 2718.27% to 0.03 in 2018, then sank by 33.58% to 0.02 in 2021.
Business Quant data shows STKS's FCF Payout Ratio at 0.02 in Q1 2021, 0.03 in Q4 2018, and 0.0 in Q4 2017.

Peer Set

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	FCF Cover (Qtr)
1	Mcdonalds	181.46 Bn	180.64 Bn	6.42 Bn	0.67
2	Starbucks	119.15 Bn	115.53 Bn	6.49 Bn	0.52
3	Chipotle Mexican Grill	47.22 Bn	46.55 Bn	2.35 Bn	-
4	Yum Brands	41.34 Bn	40.66 Bn	1.47 Bn	0.51
5	Restaurant Brands International	27.92 Bn	26.86 Bn	1.89 Bn	0.62
6	Darden Restaurants	25.01 Bn	24.79 Bn	3.68 Bn	0.46
7	Restaurant Brands International Limited Partnership	17.24 Bn	16.18 Bn	1.89 Bn	0.62
8	Yum China Holdings	15.19 Bn	13.80 Bn	2.22 Bn	0.34
9	Texas Roadhouse	12.42 Bn	12.22 Bn	1.44 Bn	0.60
10	ONE Group Hospitality	54.23 Mn	47.86 Mn	-	-

Historic Data

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