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
DateValue
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