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, March 29, 2025.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q2 FY2025 (2025-03-29): 183.70%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
103.29%
FCF PAYOUT RATIO AVG 3Y
50.91%
FCF PAYOUT RATIO AVG 5Y
50.91%
FCF PAYOUT RATIO AVG 10Y
50.91%
FCF PAYOUT RATIO AVG 15Y
56.41%
FCF PAYOUT RATIO AVG 20Y
68.38%
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 | ($1.50M) | $0 | N/A (Loss) |
| 2024 | $2.19M | $2.03M | 92.6% |
| 2023 | $4.53M | $2.25M | 49.7% |
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 |
|---|---|
| 2025-03-29 | 183.70% |
| 2024-09-28 | 92.65% |
| 2024-06-29 | 78.49% |
| 2024-03-30 | 58.31% |
| 2023-12-30 | 38.06% |
| 2023-09-30 | 49.72% |
| 2023-07-01 | 27.56% |
| 2023-04-01 | 12.95% |
| 2022-12-31 | 10.72% |
| 2022-10-01 | 5.07% |
| 2022-07-02 | 2.74% |
| 2020-03-28 | 37.58% |
| 2019-12-28 | 30.52% |
| 2019-09-28 | 48.37% |
| 2019-06-29 | 58.85% |
| 2019-03-30 | 53.64% |
| 2018-12-29 | 56.09% |
| 2018-09-29 | 76.31% |
| 2018-06-30 | 91.22% |
| 2017-04-01 | 95.72% |
| 2016-12-31 | 50.95% |
| 2016-10-01 | 62.84% |
| 2016-07-02 | 39.78% |
| 2016-04-02 | 52.92% |
| 2016-01-02 | 77.18% |
| 2015-10-03 | 55.09% |
| 2015-06-27 | 60.24% |
| 2015-03-28 | 52.59% |
| 2014-12-27 | 41.70% |
| 2014-09-27 | 40.05% |
| 2014-06-28 | 24.57% |
| 2014-03-29 | 26.83% |
| 2013-12-28 | 24.48% |
| 2013-09-28 | 24.91% |
| 2013-06-29 | 30.96% |
| 2013-03-30 | 34.18% |
| 2012-12-29 | 47.42% |
| 2012-09-29 | 86.61% |
| 2012-06-30 | 145.93% |
| 2012-03-31 | 140.23% |
| 2011-12-31 | 113.58% |
| 2011-10-01 | 101.03% |
| 2011-07-02 | 195.61% |
| 2011-04-02 | 97.26% |
| 2011-01-01 | 69.70% |
| 2010-10-02 | 268.20% |
| 2010-07-03 | 222.74% |
| 2010-04-03 | 398.65% |
| 2010-01-02 | 674.32% |
| 2009-10-03 | 162.75% |
| 2009-06-27 | 80.90% |
| 2009-03-28 | 120.68% |
| 2008-12-27 | 140.45% |
| 2008-09-27 | 96.61% |
| 2008-06-28 | 131.05% |
| 2008-03-29 | 77.45% |
| 2007-12-29 | 248.26% |
| 2007-09-29 | 222.10% |
| 2007-06-30 | 248.21% |
| 2007-03-31 | 240.77% |
| 2006-12-30 | 76.80% |
| 2006-09-30 | 93.97% |
| 2006-07-01 | 68.38% |
| 2006-04-01 | 89.84% |
| 2005-12-31 | 79.15% |
| 2005-10-01 | 91.12% |
| 2005-07-02 | 66.45% |
| 2005-04-02 | 49.45% |
| 2005-01-01 | 16.98% |
| 2022 |
| $17.65M |
| $0.89M |
| 5.1% |
| 2021 | $7.16M | $0 | 0.0% |
| 2020 | ($7.01M) | $1.75M | N/A (Loss) |
| 2019 | $7.20M | $3.48M | 48.4% |
| 2018 | $4.51M | $3.44M | 76.3% |
| 2017 | ($3.55M) | $2.57M | N/A (Loss) |
| 2016 | $5.44M | $3.42M | 62.8% |
| 2015 | $7.70M | $4.24M | 55.1% |
| 2014 | $8.19M | $3.28M | 40.0% |
| 2013 | $9.78M | $2.43M | 24.9% |
| 2012 | $5.03M | $3.25M | 64.5% |
| 2011 | $5.16M | $5.21M | 101.0% |
| 2010 | $2.65M | $7.10M | 268.2% |
| 2009 | $3.89M | $1.56M | 40.0% |
| 2008 | $3.28M | $6.33M | 193.2% |
| 2007 | $8.11M | $16.08M | 198.3% |
| 2006 | $5.16M | $4.85M | 94.0% |
| 2005 | $5.27M | $4.80M | 91.1% |
| 2004 | $8.86M | $0 | 0.0% |
| 2003 | $7.99M | $0 | 0.0% |
| 2002 | $8.34M | $0 | 0.0% |
| 2001 | $3.76M | $0 | 0.0% |
| 2000 | ($17.37M) | $0 | N/A (Loss) |
| 1999 | $0.00M | $0 | N/A (Loss) |
| 1998 | $2.90M | $0 | 0.0% |
| 1997 | ($6.40M) | $0 | N/A (Loss) |
| 1996 | ($2.80M) | $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.
