Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the FCF payout ratio high or low?
The FCF payout ratio of 0.39% is 98% below its 5-year average of 23.79%, near the low end of its 5-year range (0.34%–103.14%).
As of the fiscal period ended Friday, June 30, 2017. 91.93% below its 12-month average of 4.89%.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted.
FCF PAYOUT RATIO
0.39%
FCF PAYOUT RATIO AVG TTM
4.89%
FCF PAYOUT RATIO AVG 3Y
18.58%
FCF PAYOUT RATIO AVG 5Y
13.02%
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
-91.93%
CURRENT VS 3Y AVG
-97.87%
CURRENT VS 5Y AVG
-96.97%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
FCF Payout Ratio TTM
0.4%
Earnings Payout Ratio
N/A
Dividend Yield
N/A
FCF Yield
N/A
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | ($18.78M) | $0 | N/A (Loss) |
| 2024 | ($17.88M) | $0 | N/A (Loss) |
| 2023 | ($7.07M) | $0 | N/A (Loss) |
| 2022 | ($37.23M) | $0 | N/A (Loss) |
| 2021 | ($32.95M) | $0 | N/A (Loss) |
| 2020 | ($13.99M) | $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 |
|---|---|
| 2017-06-30 | 0.39% |
| 2017-03-31 | 0.34% |
| 2016-12-31 | 0.80% |
| 2016-09-30 | 6.61% |
| 2016-06-30 | 16.32% |
| 2015-03-31 | 12.05% |
| 2014-12-31 | 8.96% |
| 2014-06-30 | 103.14% |
| 2013-06-30 | 62.84% |
| 2013-03-31 | 22.75% |
| 2012-12-31 | 28.73% |
| 2012-09-30 | 23.77% |
| 2012-06-30 | 22.54% |
| 2012-03-31 | 22.99% |
| 2011-12-31 | 32.52% |
| 2011-09-30 | 101.43% |
| 2010-12-31 | 11.44% |
| 2010-09-30 | 13.43% |
| 2010-06-30 | 14.42% |
| 2010-03-31 | 13.28% |
| 2009-12-31 | 35.42% |
| 2009-09-30 | 16.21% |
| N/A (Loss) |
| 2019 | ($9.13M) | $0 | N/A (Loss) |
| 2018 | ($37.32M) | $0 | N/A (Loss) |
| 2017 | ($12.74M) | $0.47M | N/A (Loss) |
| 2016 | $9.78M | $0 | 0.0% |
| 2015 | ($2.27M) | $0.11M | N/A (Loss) |
| 2014 | $1.85M | $0.17M | 9.0% |
| 2013 | ($2.92M) | $2.33M | N/A (Loss) |
| 2012 | $14.22M | $0 | 0.0% |
| 2011 | $5.03M | $1.64M | 32.5% |
| 2010 | $4.62M | $0.53M | 11.4% |
| 2009 | $2.70M | $0.96M | 35.4% |
| 2008 | ($12.51M) | $0 | N/A (Loss) |
| 2007 | ($2.39M) | $0 | N/A (Loss) |
| 2006 | ($14.72M) | $0 | N/A (Loss) |
| 2005 | ($10.07M) | $0 | N/A (Loss) |
| 2004 | ($2.48M) | $0 | N/A (Loss) |
| 2003 | $4.09M | $0 | 0.0% |
| 2002 | ($13.51M) | $0 | N/A (Loss) |
| 2001 | ($8.69M) | $0 | N/A (Loss) |
| 2000 | ($22.58M) | $0 | N/A (Loss) |
| 1999 | ($15.37M) | $0 | N/A (Loss) |
| 1998 | ($22.70M) | $0 | N/A (Loss) |
