cbdMD (YCBD) FCF Payout Ratio (2017 - 2023)
cbdMD's (YCBD) quarterly FCF Payout Ratio came in at 1.74 in Q3 2023, down 273.94% year-on-year from 1.0 in Q3 2022, and up 40.41% quarter-over-quarter from 2.92 in Q2 2023.
cbdMD (YCBD) FCF Payout Ratio (2017 - 2023) Analysis & Trends
cbdMD has disclosed FCF Payout Ratio across 6 years of filings, most recently posting 1.74 for Q3 2023.
- FCF Payout Ratio for Q3 2023 came in at 1.74, down 273.94% year-over-year; the trailing twelve-month figure through Jun 2024 was 0.62 (up 2.08% YoY), and the FY2023 annual result was 0.8, down 212.01% from the prior year.
- FCF Payout Ratio came in at 1.74 for Q3 2023 at cbdMD, up from 2.92 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.69 in Q3 2020 to a low of 2.92 in Q2 2023.
- The 5-year median for FCF Payout Ratio is 0.18 (2021), against an average of 0.44.
- Across the five-year window, FCF Payout Ratio tumbled 898.95% in 2021 and fell 3.31% in 2022, its largest moves.
- cbdMD's FCF Payout Ratio stood at 0.01 in 2019, then plunged by 256.17% to 0.04 in 2020, then plunged by 300.97% to 0.18 in 2021, then tumbled by 154.25% to 0.45 in 2022, then plunged by 289.51% to 1.74 in 2023.
- The last three FCF Payout Ratio figures came in at 1.74 (Q3 2023), 2.92 (Q2 2023), and 0.61 (Q1 2023), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | - |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 0.77 |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | - |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | - |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | - |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | - |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | - |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | - |
| 10 | cbdMD | 3,884.57 | -3.38 Mn | 3.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | -1.74 |
| Jun 30, 2023 | -2.92 |
| Mar 31, 2023 | -0.61 |
| Dec 31, 2022 | -0.45 |
| Sep 30, 2022 | -0.46 |
| Jun 30, 2022 | -0.41 |
| Mar 31, 2022 | -0.19 |
| Dec 31, 2021 | -0.18 |
| Sep 30, 2021 | -0.31 |
| Jun 30, 2021 | -0.12 |
| Mar 31, 2021 | -0.18 |
| Dec 31, 2020 | -0.04 |
| Sep 30, 2020 | 0.69 |
| Jun 30, 2020 | -0.08 |
| Mar 31, 2020 | -0.02 |
| Dec 31, 2019 | -0.01 |
| Jun 30, 2017 | -0.36 |