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, June 30, 2010.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q2 FY2010 (2010-06-30): 4.00%.
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 | ($5.13M) | $0 | N/A (Loss) |
| 2024 | ($5.03M) | $0 | N/A (Loss) |
| 2023 | ($21.83M) | $0 | N/A (Loss) |
| 2022 | ($45.75M) | $0 | N/A (Loss) |
| 2021 | ($61.78M) | $0 | N/A (Loss) |
| 2020 | ($25.11M) | $0 | N/A (Loss) |
| 2019 | $44.53M | $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 |
|---|---|
| 2010-06-30 | 4.00% |
| 2010-03-31 | 3.24% |
| 2009-12-31 | 5.17% |
| 2009-09-30 | 4.46% |
| 2018 |
| $64.49M |
| $0 |
| 0.0% |
| 2017 | $55.57M | $0 | 0.0% |
| 2016 | $103.55M | $0 | 0.0% |
| 2015 | $159.16M | $0 | 0.0% |
| 2014 | $132.65M | $0 | 0.0% |
| 2013 | $151.34M | $0 | 0.0% |
| 2012 | $80.97M | $0 | 0.0% |
| 2011 | $95.17M | $0 | 0.0% |
| 2010 | $41.20M | $0 | 0.0% |
| 2009 | $25.75M | $0 | 0.0% |
| 2008 | $23.69M | $0 | 0.0% |