Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the FCF payout ratio high or low?
The FCF payout ratio of 610.87% is 79% above its 1-year average of 340.75%, near the high end of its 1-year range (181.57%–610.87%).
As of the fiscal period ended Thursday, June 30, 2005.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted.
FCF PAYOUT RATIO
610.87%
FCF PAYOUT RATIO AVG TTM
N/A
FCF PAYOUT RATIO AVG 3Y
N/A
FCF PAYOUT RATIO AVG 5Y
N/A
FCF PAYOUT RATIO AVG 10Y
N/A
FCF PAYOUT RATIO AVG 15Y
N/A
FCF PAYOUT RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
N/A
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
FCF Payout Ratio TTM
610.9%
Earnings Payout Ratio
N/A
Dividend Yield
N/A
FCF Yield
1.83%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $107.01M | $0 | 0.0% |
| 2024 | $128.64M | $0 | 0.0% |
| 2023 | $136.21M | $0 | 0.0% |
| 2022 | $204.92M | $0 | 0.0% |
| 2021 | $141.47M | $0 | 0.0% |
| 2020 | $62.27M | $0 | 0.0% |
| 2019 | ($25.56M) | $0 | N/A (Loss) |
| 2018 | $42.25M | $0 | 0.0% |
| 2017 | $49.00M | $0 | 0.0% |
| 2016 | ($11.30M) | $0 | N/A (Loss) |
| 2015 | $16.43M | $0 | 0.0% |
| 2014 | ($17.07M) | $0 | N/A (Loss) |
| 2013 | ($15.86M) | $0 | N/A (Loss) |
| 2012 | ($11.19M) | $0 | N/A (Loss) |
| 2011 | $1.41M | $0 | 0.0% |
| 2010 | ($7.29M) | $0 | N/A (Loss) |
| 2009 | ($34.41M) | $0 | N/A (Loss) |
| 2008 | ($52.13M) | $2.02M | N/A (Loss) |
| 2007 | ($41.49M) | $12.42M | N/A (Loss) |
| 2006 | $12.09M | $0 | 0.0% |
| 2005 | ($19.96M) | $0 | N/A (Loss) |
| 2004 | $66.09M | $0 | 0.0% |
| 2003 | ($60.80M) | $0 | N/A (Loss) |
| 2002 | ($67.73M) | $0 | N/A (Loss) |
| 2001 | ($46.15M) | $0 | N/A (Loss) |
| 2000 | $77.83M | $0 | 0.0% |
| 1999 | ($56.02M) | $0 | N/A (Loss) |
Formula: FCF Payout Ratio TTM = trailing 4Q dividends paid / trailing 4Q free cash flow × 100
FCF payout and earnings payout:
Reading the series: Use the chart and table to compare dividend payments with cash generation over time.
FCF Payout Ratio measures trailing dividends paid as a percentage of trailing free cash flow. Unlike earnings-based payout, it compares dividends with cash generated after capital expenditures.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | FCF PAYOUT RATIO |
|---|---|
| 2005-06-30 | 610.87% |
| 2005-03-31 | 229.80% |
| 2004-12-31 | 181.57% |
