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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Venu Holding (VENU) FCF Payout Ratio (2023 - 2026)

Venu Holding recorded quarterly FCF Payout Ratio of 0.01 in Q1 2026, up 6.36% quarter-over-quarter from 0.01 in Q2 2025, and down 129.49% year-over-year from 0.03 in Q1 2025.

Venu Holding's FCF Payout Ratio history runs 4 years deep, the most recent figure standing at 0.01 for Q1 2026.

  • In Q1 2026, FCF Payout Ratio fell 129.49% year-over-year to 0.01; the TTM figure through Mar 2026 stood at 0.0 (up 52.66% YoY), while the FY2024 annual figure was 0.01, up 7.85% from the prior year.
  • FCF Payout Ratio came in at 0.01 for Q1 2026 at Venu Holding, up from 0.01 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.0 in Q4 2023 to a low of 0.03 in Q3 2024.
  • A 4-year average of 0.01 and a median of 0.01 in 2025 frame the typical range for FCF Payout Ratio.
  • Across the five-year window, FCF Payout Ratio slumped 222.64% in 2024 and surged 68.13% in 2025, its largest moves.
  • Venu Holding's FCF Payout Ratio stood at 0.0 in 2023, then plunged by 222.64% to 0.0 in 2024, then plunged by 310.93% to 0.01 in 2025, then advanced by 6.36% to 0.01 in 2026.
  • According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.01, 0.01, and 0.0 for Q1 2026, Q2 2025, and Q1 2025 respectively.

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 Venu Holding 170.41 Mn 213.60 Mn - -0.01

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -0.01
Jun 30, 2025 -0.01
Mar 31, 2025 0.00
Dec 31, 2024 0.00
Sep 30, 2024 -0.03
Jun 30, 2024 -0.01
Mar 31, 2024 -0.01
Dec 31, 2023 0.00