Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The FCF payout ratio is N/A as of the fiscal period ended Sunday, March 31, 2024.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q1 FY2024 (2024-03-31): 1.93%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
N/A
FCF PAYOUT RATIO AVG 3Y
21.92%
FCF PAYOUT RATIO AVG 5Y
11.85%
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
N/A
Earnings Payout Ratio
N/A
Dividend Yield
N/A
FCF Yield
0.22%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $58.55M | $0 | 0.0% |
| 2024 | ($112.55M) | $0 | N/A (Loss) |
| 2023 | ($28.70M) | $1.40M | N/A (Loss) |
| 2022 | ($43.07M) | $2.80M | N/A (Loss) |
| 2021 | ($7.76M) | $1.45M | N/A (Loss) |
| 2020 | ($33.60M) | $1.38M | N/A (Loss) |
| 2019 | ($6.91M) | $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 |
|---|---|
| 2024-03-31 | 1.93% |
| 2022-03-31 | 41.90% |
| 2020-09-30 | 2.04% |
| 2020-06-30 | 1.54% |
| 2016-06-30 | 39.09% |
| 2016-03-31 | 142.91% |
| 2018 |
| $20.84M |
| $0 |
| 0.0% |
| 2017 | $24.48M | $0 | 0.0% |
| 2016 | $32.83M | $0 | 0.0% |
| 2015 | ($29.46M) | $25.43M | N/A (Loss) |
| 2014 | ($38.67M) | $25.04M | N/A (Loss) |
| 2013 | ($29.25M) | $18.63M | N/A (Loss) |
| 2012 | ($73.58M) | $0 | N/A (Loss) |
| 2011 | $44.24M | $0 | 0.0% |
| 2010 | $36.64M | $0 | 0.0% |
| 2009 | $6.43M | $0 | 0.0% |
| 2008 | $0.43M | $0 | 0.0% |
| 2007 | ($2.84M) | $0 | N/A (Loss) |
| 2006 | $5.15M | $0 | 0.0% |
| 2005 | ($3.06M) | $0 | N/A (Loss) |
| 2004 | ($4.04M) | $0 | N/A (Loss) |
| 2003 | ($3.99M) | $0 | N/A (Loss) |
| 2002 | ($4.50M) | $0 | N/A (Loss) |
| 2001 | ($16.34M) | $0 | N/A (Loss) |
| 2000 | ($37.17M) | $0 | N/A (Loss) |
| 1999 | ($7.03M) | $0 | N/A (Loss) |
| 1998 | ($3.93M) | $0 | N/A (Loss) |
| 1997 | ($1.80M) | $0 | N/A (Loss) |
| 1996 | ($1.60M) | $0 | N/A (Loss) |
