Basis: Latest reported fiscal year. 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 Wednesday, December 31, 2014.
Reported annual FCF payout ratio; periods with losses or near-zero free cash flow are omitted. Historical series through 2014-12-31.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
N/A
FCF PAYOUT RATIO AVG 3Y
N/A
FCF PAYOUT RATIO AVG 5Y
10.64%
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
N/A
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | ($2.11M) | $0 | N/A (Loss) |
| 2024 | ($19.68M) | $0 | N/A (Loss) |
| 2023 | ($8.57M) | $0 | N/A (Loss) |
| 2022 | ($2.28M) | $0 | N/A (Loss) |
| 2021 | ($1.46M) | $0 | N/A (Loss) |
| 2020 | ($0.05M) | $0 | N/A (Loss) |
| 2019 | $0.90M | $0 | 0.0% |
| 2018 | ($0.94M) | $0 | N/A (Loss) |
| 2017 | ($1.15M) | $0 | N/A (Loss) |
| 2016 | ($1.04M) | $0 | N/A (Loss) |
| 2015 | ($0.32M) | $0.24M | N/A (Loss) |
| 2014 | $3.70M | $0.24M | 6.5% |
| 2013 | ($7.38M) | $1.96M | N/A (Loss) |
| 2012 | $27.32M | $0 | 0.0% |
| 2011 | ($49.47M) | $0 | N/A (Loss) |
| 2010 | ($2.61M) | $0 | N/A (Loss) |
| 2009 | $22.24M | $3.29M | 14.8% |
| 2008 | $22.19M | $17.92M | 80.8% |
| 2007 | $13.51M | $11.97M | 88.6% |
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 |
|---|---|
| 2014-12-31 | 6.50% |
| 2009-12-31 | 14.77% |
| 2008-12-31 | 80.75% |
| 2007-12-31 | 88.64% |
