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 Monday, September 30, 2013.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q3 FY2013 (2013-09-30): 13.34%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
20.23%
FCF PAYOUT RATIO AVG 3Y
28.53%
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
N/A
Earnings Payout Ratio
N/A
Dividend Yield
N/A
FCF Yield
7.25%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $103.79M | $0 | 0.0% |
| 2024 | $110.38M | $0 | 0.0% |
| 2023 | $102.79M | $0 | 0.0% |
| 2022 | $96.81M | $0 | 0.0% |
| 2021 | $34.84M | $0 | 0.0% |
| 2020 | $102.58M | $0 |
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 |
|---|---|
| 2013-09-30 | 13.34% |
| 2013-06-30 | 9.43% |
| 2013-03-31 | 14.17% |
| 2012-12-31 | 35.47% |
| 2012-09-30 | 28.73% |
| 2012-03-31 | 144.87% |
| 2011-12-31 | 19.49% |
| 2011-09-30 | 12.72% |
| 2011-06-30 | 5.63% |
| 2011-03-31 | 10.87% |
| 2010-12-31 | 19.06% |
| 2009-09-30 | 49.85% |
| 0.0% |
| 2019 | $7.40M | $0 | 0.0% |
| 2018 | $27.85M | $0 | 0.0% |
| 2017 | $49.16M | $0 | 0.0% |
| 2016 | ($2.46M) | $0 | N/A (Loss) |
| 2015 | $1.75M | $0 | 0.0% |
| 2014 | $1.70M | $0 | 0.0% |
| 2013 | $26.51M | $0 | 0.0% |
| 2012 | $14.29M | $4.07M | 28.5% |
| 2011 | $15.40M | $2.50M | 16.2% |
| 2010 | $10.09M | $1.67M | 16.6% |
| 2009 | ($9.60M) | $14.61M | N/A (Loss) |
| 2008 | $4.20M | $0 | 0.0% |
| 2007 | $2.70M | $0 | 0.0% |
