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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.

  • For Q3 2023, FCF Payout Ratio fell 273.76% year-over-year to 1.74; the TTM value through Jun 2024 reached 0.62, up 2.09%, while the annual FY2023 figure was 0.8, 212.01% down from the prior year.
  • FCF Payout Ratio for Q3 2023 was 1.74 at cbdMD, up from 2.92 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.69 in Q3 2020 and bottomed at 2.92 in Q2 2023.
  • The 5-year median for FCF Payout Ratio is 0.18 (2021), against an average of 0.44.
  • The largest annual shift saw FCF Payout Ratio plummeted 898.95% in 2021 before it dropped 3.31% in 2022.
  • A 5-year view of FCF Payout Ratio shows it 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.
  • Per Business Quant, the three most recent readings for YCBD's FCF Payout Ratio are 1.74 (Q3 2023), 2.92 (Q2 2023), and 0.61 (Q1 2023).