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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Sales

cbdMD (YCBD) FCF Payout Ratio (2017 - 2023)

cbdMD's FCF Payout Ratio history spans 6 years, with the latest figure at 1.74 for Q3 2023.

  • On a quarterly basis, FCF Payout Ratio fell 273.94% to 1.74 in Q3 2023 year-over-year; TTM through Jun 2024 was 0.62, a 2.08% increase, with the full-year FY2023 number at 0.8, down 212.01% from a year prior.
  • FCF Payout Ratio hit 1.74 in Q3 2023 for cbdMD, up from 2.92 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for YCBD hit a ceiling of 0.69 in Q3 2020 and a floor of 2.92 in Q2 2023.
  • Historically, FCF Payout Ratio has averaged 0.44 across 5 years, with a median of 0.18 in 2021.
  • Biggest five-year swings in FCF Payout Ratio: tumbled 898.95% in 2021 and later decreased 3.31% in 2022.
  • Tracing YCBD's FCF Payout Ratio over 5 years: stood at 0.01 in 2019, then crashed by 256.17% to 0.04 in 2020, then crashed by 300.97% to 0.18 in 2021, then plummeted by 154.25% to 0.45 in 2022, then plummeted by 289.51% to 1.74 in 2023.
  • Business Quant data shows FCF Payout Ratio for YCBD at 1.74 in Q3 2023, 2.92 in Q2 2023, and 0.61 in Q1 2023.