cbdMD (YCBD) FCF Payout Ratio (2017 - 2023)
cbdMD (YCBD) reported FCF Payout Ratio of 3.44 for Q4 2023, down 671.64% on a YoY basis from 0.6 in Q4 2022, and down 18.05% sequentially from 2.92 in Q2 2023.
cbdMD (YCBD) FCF Payout Ratio (2017 - 2023) Analysis & Trends
cbdMD (YCBD) has 6 years of FCF Payout Ratio data on file, last reported at 3.44 in Q4 2023.
- For the quarter ending Q4 2023, FCF Payout Ratio fell 671.64% year-over-year to 3.44; the trailing twelve-month figure through Dec 2023 stood at 1.51 (down 360.58% YoY), and the FY2021 full-year result was 0.18, down 478.13% from the prior year.
- FCF Payout Ratio slipped to 3.44 in Q4 2023, 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 3.44 in Q4 2023.
- A 5-year average of 0.55 and a median of 0.18 in 2021 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio sank 898.95% in 2021 and fell 3.31% in 2022, its largest moves.
- Tracing YCBD's FCF Payout Ratio over 5 years: stood at 0.01 in 2019, then sank by 256.17% to 0.04 in 2020, then sank by 300.97% to 0.18 in 2021, then plunged by 154.25% to 0.45 in 2022, then tumbled by 671.64% to 3.44 in 2023.
- Business Quant data shows YCBD's FCF Payout Ratio at 3.44 in Q4 2023, 2.92 in Q2 2023, and 0.61 in Q1 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | - |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | 0.77 |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | -10.50 |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | - |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 0.40 |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | - |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | - |
| 10 | cbdMD | 438,678.80 | -2.95 Mn | 3.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -3.44 |
| Jun 30, 2023 | -2.92 |
| Mar 31, 2023 | -0.61 |
| Dec 31, 2022 | -0.45 |
| 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 |