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 Monday, September 30, 2019.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q3 FY2019 (2019-09-30): 13.48%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
7.48%
FCF PAYOUT RATIO AVG 3Y
17.64%
FCF PAYOUT RATIO AVG 5Y
17.64%
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 | ($11.10M) | $0 | N/A (Loss) |
| 2024 | $20.03M | $0 | 0.0% |
| 2023 | ($10.38M) | $0 | N/A (Loss) |
| 2022 | $2.76M | $0 | 0.0% |
| 2021 | ($50.16M) | $0 | N/A (Loss) |
| 2020 | $1.77M | $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 |
|---|---|
| 2019-09-30 | 13.48% |
| 2019-06-30 | 8.49% |
| 2019-03-31 | 3.87% |
| 2018-12-31 | 3.05% |
| 2018-09-30 | 8.49% |
| 2018-06-30 | 7.92% |
| 2018-03-31 | 78.17% |
| 2013-09-30 | 30.45% |
| 2013-06-30 | 46.51% |
| 2013-03-31 | 16.20% |
| 2012-12-31 | 115.76% |
| 0.0% |
| 2019 | $9.68M | $0 | 0.0% |
| 2018 | $36.14M | $1.11M | 3.1% |
| 2017 | ($21.81M) | $1.38M | N/A (Loss) |
| 2016 | $3.84M | $0 | 0.0% |
| 2015 | $1.76M | $0 | 0.0% |
| 2014 | $2.15M | $0 | 0.0% |
| 2013 | $11.10M | $0 | 0.0% |
| 2012 | ($0.27M) | $3.07M | N/A (Loss) |
| 2011 | $13.74M | $3.19M | 23.3% |
| 2010 | ($6.29M) | $0 | N/A (Loss) |
| 2009 | $15.15M | $0 | 0.0% |
| 2008 | $56.66M | $0 | 0.0% |
| 2007 | ($0.98M) | $0 | N/A (Loss) |
| 2006 | ($48.13M) | $0 | N/A (Loss) |
| 2005 | $15.61M | $0 | 0.0% |
| 2004 | ($22.40M) | $0 | N/A (Loss) |
| 2003 | $18.97M | $0 | 0.0% |
| 2002 | $8.21M | $0 | 0.0% |
| 2001 | ($0.45M) | $0 | N/A (Loss) |
| 2000 | ($25.44M) | $0 | N/A (Loss) |
| 1999 | ($0.53M) | $0 | N/A (Loss) |
| 1998 | $15.10M | $0 | 0.0% |
| 1997 | $1.30M | $1.30M | 100.0% |
