ONE Group Hospitality (STKS) FCF Payout Ratio (2017 - 2021)
ONE Group Hospitality's quarterly FCF Payout Ratio came in at 0.02 in Q1 2021, down 77.13% quarter-over-quarter from 0.08 in Q4 2018.
ONE Group Hospitality has reported FCF Payout Ratio for 3 years, with the latest figure at 0.02 in Q1 2021.
- For the quarter ending Q1 2021, FCF Payout Ratio changed N/A year-over-year to 0.02; the trailing twelve-month figure through Dec 2021 stood at 0.0 (changed N/A YoY), and the FY2021 full-year result was 0.0, changed N/A from the prior year.
- FCF Payout Ratio for Q1 2021 stood at 0.02, down from 0.08 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.
- Average FCF Payout Ratio over 3 years is 0.05, with a median of 0.01 recorded in 2017.
- Peak annual rise in FCF Payout Ratio reached 8083.76% in 2018, while the deepest fall reached 8083.76% in 2018.
- Tracing STKS's FCF Payout Ratio over 3 years: stood at 0.0 in 2017, then soared by 8083.76% to 0.08 in 2018, then sank 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 | 110.27 Bn | 108.58 Bn | 9.40 Bn | 7.69 |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 0.61 |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | - |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 1.67 |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 0.39 |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | 0.04 |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 0.01 |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 0.01 |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | - |
| 10 | ONE Group Hospitality | 64.13 Mn | 59.43 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 |