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 Sunday, January 31, 2021.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q1 FY2021 (2021-01-31): 591.36%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
159.11%
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 | $37.20M | $0 | 0.0% |
| 2024 | $61.20M | $0 | 0.0% |
| 2023 | ($20.60M) | $0 | N/A (Loss) |
| 2022 | ($26.00M) | $0 | N/A (Loss) |
| 2021 | ($26.40M) | $0 | N/A (Loss) |
| 2020 | $11.60M | $13.00M | 112.1% |
| 2019 | $62.92M | $5.60M | 8.9% |
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 |
|---|---|
| 2021-01-31 | 591.36% |
| 2020-10-31 | 112.06% |
| 2020-07-31 | 32.64% |
| 2020-04-30 | 20.34% |
| 2020-01-31 | 39.15% |
| 2019-10-31 | 8.90% |
| 2018 |
| $5.50M |
| $4.50M |
| 81.8% |
