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 Thursday, June 30, 2011.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q2 FY2011 (2011-06-30): 177.54%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
80.41%
FCF PAYOUT RATIO AVG 3Y
67.87%
FCF PAYOUT RATIO AVG 5Y
67.87%
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
0.13%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | ($2.93M) | $0 | N/A (Loss) |
| 2024 | $0.01M | $0 | 0.0% |
| 2023 | ($20.63M) | $0 | N/A (Loss) |
| 2022 | ($37.32M) | $0 | N/A (Loss) |
| 2021 | ($41.80M) | $0 | N/A (Loss) |
| 2020 | ($32.22M) | $0 | N/A (Loss) |
| 2019 | ($25.10M) | $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.
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 |
|---|---|
| 2011-06-30 | 177.54% |
| 2010-09-30 | 32.28% |
| 2010-06-30 | 31.42% |
| 2010-03-31 | 30.26% |
| 2005-03-31 | 374.67% |
| 2018 |
| ($24.46M) |
| $0 |
| N/A (Loss) |
| 2017 | ($10.53M) | $0 | N/A (Loss) |
| 2016 | ($12.39M) | $0 | N/A (Loss) |
| 2015 | ($13.61M) | $0 | N/A (Loss) |
| 2014 | ($11.05M) | $0 | N/A (Loss) |
| 2013 | ($10.69M) | $0 | N/A (Loss) |
| 2012 | ($8.79M) | $0 | N/A (Loss) |
| 2011 | ($7.17M) | $0 | N/A (Loss) |
| 2010 | ($2.47M) | $4.30M | N/A (Loss) |
| 2009 | $15.43M | $0 | 0.0% |
| 2008 | ($0.50M) | $0 | N/A (Loss) |
| 2007 | ($0.47M) | $0 | N/A (Loss) |
| 2006 | ($0.03M) | $0 | N/A (Loss) |
| 2005 | ($0.71M) | $0.25M | N/A (Loss) |
| 2004 | $0.80M | $0 | 0.0% |
| 2003 | ($0.05M) | $0 | N/A (Loss) |
| 2002 | ($0.78M) | $0 | N/A (Loss) |
| 2001 | ($3.30M) | $0 | N/A (Loss) |
| 2000 | ($1.70M) | $0 | N/A (Loss) |
| 1999 | ($0.60M) | $0 | N/A (Loss) |
| 1998 | $1.10M | $0 | 0.0% |
| 1997 | ($0.10M) | $0 | N/A (Loss) |
| 1996 | ($0.20M) | $0 | N/A (Loss) |
