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 Friday, December 31, 2004.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q3 FY2005 (2004-12-31): 680.57%.
FCF PAYOUT RATIO
N/A
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
N/A
Earnings Payout Ratio
N/A
Dividend Yield
N/A
FCF Yield
N/A
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2026 | ($41.53M) | $0 | N/A (Loss) |
| 2025 | $7.82M | $0 | 0.0% |
| 2024 | $16.10M | $0 | 0.0% |
| 2023 | $15.73M | $0 | 0.0% |
| 2022 | ($34.64M) | $0 | N/A (Loss) |
| 2021 | ($7.82M) | $0 | N/A (Loss) |
| 2020 | ($63.77M) | $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 |
|---|---|
| 2004-12-31 | 680.57% |
| 2004-09-30 | 46.90% |
| 2004-06-30 | 28.10% |
| 2019 |
| $0.47M |
| $0 |
| 0.0% |
| 2018 | ($20.49M) | $0 | N/A (Loss) |
| 2017 | ($9.90M) | $0 | N/A (Loss) |
| 2016 | $2.17M | $0 | 0.0% |
| 2015 | $6.04M | $0 | 0.0% |
| 2014 | ($1.84M) | $0.73M | N/A (Loss) |
| 2013 | $3.99M | $0.61M | 15.3% |
| 2012 | ($0.25M) | $0.61M | N/A (Loss) |
| 2011 | ($4.77M) | $0.80M | N/A (Loss) |
| 2010 | $5.38M | $0.80M | 14.9% |
| 2009 | $6.64M | $0.73M | 11.0% |
| 2008 | ($0.20M) | $0.61M | N/A (Loss) |
| 2007 | $2.26M | $0.67M | 29.5% |
| 2006 | $0.17M | $0.67M | 397.7% |
| 2005 | $2.88M | $0.54M | 18.6% |
| 2004 | $0.94M | $0 | 0.0% |
| 2003 | $1.63M | $0.33M | 20.0% |
| 2002 | $2.17M | $0.41M | 18.7% |
| 2001 | ($1.85M) | $0.27M | N/A (Loss) |
| 2000 | ($0.39M) | $0.22M | N/A (Loss) |
| 1999 | ($2.78M) | $0.38M | N/A (Loss) |
| 1998 | ($1.81M) | $0.27M | N/A (Loss) |
| 1997 | $0.79M | $0.22M | 27.6% |
