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

cbdMD (YCBD) FCF Payout Ratio: 2017-2024

Historic FCF Payout Ratio for cbdMD (YCBD) over the last 4 years, with Mar 2024 value amounting to 1.43.

  • cbdMD's FCF Payout Ratio rose 333.22% to 1.43 in Q1 2024 from the same period last year, while for Mar 2024 it was -0.97, marking a year-over-year decrease of 105.94%. This contributed to the annual value of -0.80 for FY2023, which is 212.01% down from last year.
  • Latest data reveals that cbdMD reported FCF Payout Ratio of 1.43 as of Q1 2024, which was up 141.53% from -3.44 recorded in Q4 2023.
  • In the past 5 years, cbdMD's FCF Payout Ratio registered a high of 1.43 during Q1 2024, and its lowest value of -3.44 during Q4 2023.
  • Moreover, its 3-year median value for FCF Payout Ratio was -0.46 (2022), whereas its average is -0.98.
  • Its FCF Payout Ratio has fluctuated over the past 5 years, first plummeted by 898.95% in 2021, then soared by 333.22% in 2024.
  • cbdMD's FCF Payout Ratio (Quarterly) stood at -0.04 in 2020, then plummeted by 300.97% to -0.18 in 2021, then crashed by 154.25% to -0.45 in 2022, then tumbled by 671.64% to -3.44 in 2023, then soared by 333.22% to 1.43 in 2024.
  • Its FCF Payout Ratio stands at 1.43 for Q1 2024, versus -3.44 for Q4 2023 and -1.74 for Q3 2023.