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, March 21, 2007.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q2 FY2007 (2007-03-21): 604.46%.
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
2.81%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $6.93M | $0 | 0.0% |
| 2024 | $4.96M | $0 | 0.0% |
| 2023 | ($10.60M) | $0 | N/A (Loss) |
| 2022 | $4.07M | $0 | 0.0% |
| 2021 | ($8.97M) | $0 | N/A (Loss) |
| 2020 | ($4.34M) | $0 | N/A (Loss) |
| 2019 | ($0.54M) | $0 | N/A (Loss) |
| 2018 |
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 |
|---|---|
| 2007-03-21 | 604.46% |
| 2006-12-31 | 0.09% |
| 2006-09-30 | 3.52% |
| $5.29M |
| $0 |
| 0.0% |
| 2017 | $10.53M | $0 | 0.0% |
| 2016 | ($10.67M) | $0 | N/A (Loss) |
| 2015 | ($10.68M) | $0 | N/A (Loss) |
| 2014 | ($11.54M) | $0 | N/A (Loss) |
| 2013 | ($10.13M) | $0 | N/A (Loss) |
| 2012 | ($13.74M) | $0 | N/A (Loss) |
| 2011 | $10.24M | $0 | 0.0% |
| 2010 | $12.87M | $0 | 0.0% |
| 2009 | $5.62M | $0 | 0.0% |
| 2008 | ($5.59M) | $0 | N/A (Loss) |
| 2007 | ($6.74M) | $0 | N/A (Loss) |
| 2006 | $2.38M | $0.08M | 3.5% |
| 2005 | ($0.61M) | $76.22M | N/A (Loss) |
| 2004 | ($2.24M) | $0 | N/A (Loss) |
| 2003 | ($0.98M) | $0 | N/A (Loss) |
| 2002 | $1.98M | $0 | 0.0% |
| 2001 | ($0.22M) | $0 | N/A (Loss) |
| 2000 | ($0.11M) | $0 | N/A (Loss) |
| 1999 | ($0.30M) | $0 | N/A (Loss) |
| 1998 | ($0.60M) | $0 | N/A (Loss) |
| 1997 | ($0.20M) | $0 | N/A (Loss) |
| 1996 | $0.20M | $0 | 0.0% |
