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 Wednesday, September 30, 2020.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q3 FY2020 (2020-09-30): 139.80%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
365.93%
FCF PAYOUT RATIO AVG 3Y
320.76%
FCF PAYOUT RATIO AVG 5Y
320.76%
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
13.75%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $121.23M | $0 | 0.0% |
| 2024 | $172.34M | $0 | 0.0% |
| 2023 | $145.34M | $0 | 0.0% |
| 2022 | $65.15M | $0 | 0.0% |
| 2021 | $70.54M | $0 | 0.0% |
| 2020 | $23.41M | $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.
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 |
|---|---|
| 2020-09-30 | 139.80% |
| 2020-03-31 | 150.19% |
| 2019-09-30 | 807.79% |
| 2019-06-30 | 87.65% |
| 2017-12-31 | 418.35% |
| 2015-06-30 | 417.65% |
| 2015-03-31 | 490.52% |
| 2019 |
| $0.21M |
| $0 |
| 0.0% |
| 2018 | ($8.62M) | $0 | N/A (Loss) |
| 2017 | $4.11M | $0 | 0.0% |
| 2016 | $17.18M | $0 | 0.0% |
| 2015 | ($5.37M) | $0 | N/A (Loss) |
| 2014 | $0.55M | $0 | 0.0% |
| 2013 | $12.74M | $0 | 0.0% |
| 2012 | ($26.89M) | $0 | N/A (Loss) |
| 2011 | $8.38M | $0 | 0.0% |
