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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 (YCBD) has disclosed FCF Payout Ratio for 6 consecutive years, with 1.74 as the latest value for Q3 2023.

  • Quarterly FCF Payout Ratio fell 273.94% to 1.74 in Q3 2023 from the year-ago period, while the trailing twelve-month figure was 0.62 through Jun 2024, up 2.08% year-over-year, with the annual reading at 0.8 for FY2023, 212.01% down from the prior year.
  • FCF Payout Ratio hit 1.74 in Q3 2023 for 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.
  • 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.
  • Year by year, FCF Payout Ratio stood at 0.01 in 2019, then plummeted by 256.17% to 0.04 in 2020, then plummeted by 300.97% to 0.18 in 2021, then tumbled by 154.25% to 0.45 in 2022, then tumbled 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.