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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 0.67 |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 0.52 |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | - |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 0.51 |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 0.62 |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 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 | 16.42 Bn | 15.74 Bn | 2.22 Bn | 0.34 |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 0.60 |
| 10 | ONE Group Hospitality | 58.01 Mn | 47.22 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2021 | 0.02 |
| Dec 31, 2018 | 0.03 |
| Dec 31, 2017 | 0.00 |
| Sep 30, 2017 | 0.25 |
| Jun 30, 2017 | 0.00 |
| Mar 31, 2017 | -0.05 |