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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

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

ONE Group Hospitality (STKS) has 3 years of FCF Payout Ratio data on record, last reported at 0.02 in Q1 2021.

  • For Q1 2021, FCF Payout Ratio changed N/A year-over-year to 0.02; the TTM value through Dec 2021 reached 0.0, changed N/A, while the annual FY2021 figure was 0.0, N/A changed from the prior year.
  • FCF Payout Ratio reached 0.02 in Q1 2021 per STKS's latest filing, down from 0.08 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.
  • Average FCF Payout Ratio over 3 years is 0.05, with a median of 0.01 recorded in 2017.
  • The widest YoY moves for FCF Payout Ratio: up 8083.76% in 2018, down 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 crashed by 77.13% to 0.02 in 2021.
  • Per Business Quant database, its latest 3 readings for FCF Payout Ratio were 0.02 in Q1 2021, 0.08 in Q4 2018, and 0.0 in Q4 2017.