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 Saturday, September 30, 2023.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q3 FY2023 (2023-09-30): 0.12%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
63.24%
FCF PAYOUT RATIO AVG 3Y
124.27%
FCF PAYOUT RATIO AVG 5Y
112.75%
FCF PAYOUT RATIO AVG 10Y
103.12%
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 | ($2.80M) | $0 | N/A (Loss) |
| 2024 | $18.41M | $0 | 0.0% |
| 2023 | $12.51M | $0 | 0.0% |
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 |
|---|---|
| 2023-09-30 | 0.12% |
| 2023-06-30 | 0.12% |
| 2023-03-31 | 27.53% |
| 2022-12-31 | 44.98% |
| 2022-09-30 | 243.48% |
| 2022-06-30 | 369.56% |
| 2021-12-31 | 200.76% |
| 2021-09-30 | 178.05% |
| 2021-06-30 | 120.83% |
| 2021-03-31 | 108.57% |
| 2020-12-31 | 96.16% |
| 2020-09-30 | 101.09% |
| 2020-06-30 | 106.95% |
| 2020-03-31 | 184.11% |
| 2019-12-31 | 294.39% |
| 2019-09-30 | 136.61% |
| 2019-06-30 | 75.48% |
| 2019-03-31 | 56.44% |
| 2018-12-31 | 59.03% |
| 2018-09-30 | 107.64% |
| 2018-06-30 | 726.23% |
| 2018-03-31 | 91.83% |
| 2017-12-31 | 101.25% |
| 2017-09-30 | 19.15% |
| 2017-06-30 | 17.28% |
| 2011-06-30 | 9.08% |
| 2011-03-31 | 9.95% |
| 2010-12-31 | 11.95% |
| 2022 |
| $8.70M |
| $7.55M |
| 86.8% |
| 2021 | $15.02M | $38.17M | 254.2% |
| 2020 | $59.30M | $59.52M | 100.4% |
| 2019 | $22.78M | $62.48M | 274.3% |
| 2018 | $10.60M | $6.91M | 65.2% |
| 2017 | $20.16M | $21.08M | 104.6% |
| 2016 | $2.30M | $0 | 0.0% |
| 2015 | $43.16M | $0 | 0.0% |
| 2014 | $42.02M | $0 | 0.0% |
| 2013 | $24.73M | $0 | 0.0% |
| 2012 | $23.45M | $0 | 0.0% |
| 2011 | $77.47M | $0 | 0.0% |
| 2010 | $51.92M | $12.29M | 23.7% |
| 2009 | $31.01M | $10.04M | 32.4% |
| 2008 | $36.09M | $0 | 0.0% |
| 2007 | $22.77M | $19.12M | 84.0% |
| 2006 | $6.26M | $0 | 0.0% |
| 2005 | $8.88M | $0 | 0.0% |
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.
