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, 2017.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q3 FY2017 (2017-09-30): 297.51%.
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 |
|---|---|---|---|
| 2025 | ($67.55M) | $0 | N/A (Loss) |
| 2024 | ($79.85M) | $0 | N/A (Loss) |
| 2023 | ($75.86M) | $0 | N/A (Loss) |
| 2022 | ($62.71M) | $0 | N/A (Loss) |
| 2021 | ($90.55M) | $0 | N/A (Loss) |
| 2020 | ($34.65M) | $0 | N/A (Loss) |
| 2019 | ($9.60M) | $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 |
|---|---|
| 2017-09-30 | 297.51% |
| 2017-06-30 | 109.40% |
| 2017-03-31 | 102.33% |
| 2018 |
| ($10.40M) |
| $0 |
| N/A (Loss) |
| 2017 | ($20.38M) | $0 | N/A (Loss) |
| 2016 | $201.48M | $0 | 0.0% |
| 2015 | ($3.30M) | $0 | N/A (Loss) |
| 2014 | ($8.57M) | $0 | N/A (Loss) |
| 2013 | ($7.25M) | $0 | N/A (Loss) |
| 2012 | ($2.32M) | $0 | N/A (Loss) |
| 2011 | ($7.88M) | $0 | N/A (Loss) |
| 2010 | ($15.24M) | $0 | N/A (Loss) |
| 2009 | ($29.18M) | $0 | N/A (Loss) |
| 2008 | ($13.71M) | $0 | N/A (Loss) |
| 2007 | ($14.52M) | $0 | N/A (Loss) |
| 2006 | $1.53M | $0 | 0.0% |
| 2005 | $0.55M | $0 | 0.0% |
