111 (YI) FCF Payout Ratio (2017 - 2022)

111 (YI) posted FCF Payout Ratio of 11.34 for Q4 2022, up 499.64% sequentially from 2.84 in Q4 2021, and up 499.64% YoY from 1.89 in Q4 2021.

111 (YI) FCF Payout Ratio (2017 - 2022) Analysis & Trends

111 has reported FCF Payout Ratio for 4 years, with the latest figure at 11.34 in Q4 2022.

Quarterly FCF Payout Ratio rose 499.64% year-over-year to 11.34 in Q4 2022, while the trailing twelve-month figure through Dec 2022 was 107.84 (down 2602.86% YoY) and the FY2025 annual result came in at 0.02, down 68.61% from the prior year.
FCF Payout Ratio advanced to 11.34 in Q4 2022 per YI's latest filing, from 2.84 in the prior quarter.
Over five years, FCF Payout Ratio peaked at 11.34 in Q4 2022 and troughed at 2.84 in Q4 2021.
A 3-year average of 5.12 and a median of 5.99 in 2018 frame the typical range for FCF Payout Ratio.
The sharpest annual moves came in 2018 and 2022: FCF Payout Ratio soared 114.63% in 2018, then soared 499.64% in 2022.
Over 3 years, FCF Payout Ratio stood at 6.68 in 2018, then sank by 142.46% to 2.84 in 2021, then jumped by 499.64% to 11.34 in 2022.
According to Business Quant data, FCF Payout Ratio over the past three periods registered 11.34, 2.84, and 6.68 for Q4 2022, Q4 2021, and Q4 2018 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	FCF Cover (Qtr)
1	Mckesson	101.85 Bn	96.69 Bn	3.69 Bn	-0.31
2	Cencora	61.51 Bn	58.69 Bn	3.61 Bn	0.05
3	Cardinal Health	54.32 Bn	49.47 Bn	2.56 Bn	0.08
4	Henry Schein	10.04 Bn	9.88 Bn	1.10 Bn	-
5	Akso Health	820.26 Mn	820.04 Mn	-	-
6	Edap Tms	157.43 Mn	135.89 Mn	7.34 Mn	-
7	Accendra Health	97.02 Mn	89.37 Mn	263.41 Mn	-
8	111	30.87 Mn	109.39 Mn	18.18 Mn	-
9	Cosmos Health	13.28 Mn	10.84 Mn	1.51 Mn	-
10	VitaNova Life Sciences	11.51 Mn	9.91 Mn	264,662.00	-

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