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 Tuesday, June 30, 2020.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q2 FY2020 (2020-06-30): 89.45%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
60.55%
FCF PAYOUT RATIO AVG 3Y
37.83%
FCF PAYOUT RATIO AVG 5Y
34.97%
FCF PAYOUT RATIO AVG 10Y
29.64%
FCF PAYOUT RATIO AVG 15Y
29.27%
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 | ($13.30M) | $0 | N/A (Loss) |
| 2024 | ($6.73M) | $0 | N/A (Loss) |
| 2023 | ($8.87M) | $0 | N/A (Loss) |
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 |
|---|---|
| 2020-06-30 | 89.45% |
| 2020-03-31 | 113.50% |
| 2019-12-31 | 46.31% |
| 2019-09-30 | 23.03% |
| 2019-06-30 | 30.46% |
| 2019-03-31 | 24.92% |
| 2018-12-31 | 26.97% |
| 2018-09-30 | 56.18% |
| 2018-06-30 | 45.23% |
| 2018-03-31 | 52.37% |
| 2017-12-31 | 48.04% |
| 2017-09-30 | 29.93% |
| 2017-06-30 | 32.70% |
| 2017-03-31 | 34.47% |
| 2016-12-31 | 30.19% |
| 2016-09-30 | 27.21% |
| 2016-06-30 | 27.40% |
| 2016-03-31 | 25.21% |
| 2015-12-31 | 34.78% |
| 2015-09-30 | 37.31% |
| 2015-06-30 | 31.79% |
| 2015-03-31 | 35.23% |
| 2014-12-31 | 29.93% |
| 2014-09-30 | 26.50% |
| 2014-06-30 | 26.72% |
| 2014-03-31 | 16.57% |
| 2013-12-31 | 7.87% |
| 2013-09-30 | 19.03% |
| 2013-06-30 | 13.23% |
| 2013-03-31 | 12.95% |
| 2012-12-31 | 11.68% |
| 2009-09-30 | 8.76% |
| 2009-06-30 | 15.68% |
| 2009-03-31 | 21.08% |
| 2008-12-31 | 26.81% |
| 2008-09-30 | 29.05% |
| 2008-06-30 | 33.43% |
| 2008-03-31 | 37.05% |
| 2007-12-31 | 37.52% |
| 2007-09-30 | 48.12% |
| 2007-06-30 | 36.66% |
| 2007-03-31 | 37.80% |
| 2006-12-31 | 41.53% |
| 2006-09-30 | 24.59% |
| 2006-06-30 | 15.89% |
| 2006-03-31 | 9.78% |
| 2022 |
| ($2.22M) |
| $0 |
| N/A (Loss) |
| 2021 | ($6.41M) | $0 | N/A (Loss) |
| 2020 | ($3.26M) | $2.80M | N/A (Loss) |
| 2019 | $11.96M | $5.54M | 46.3% |
| 2018 | $19.98M | $5.39M | 27.0% |
| 2017 | $10.69M | $5.14M | 48.0% |
| 2016 | $13.72M | $4.14M | 30.2% |
| 2015 | $11.85M | $4.12M | 34.8% |
| 2014 | $13.71M | $4.10M | 29.9% |
| 2013 | $13.01M | $1.02M | 7.9% |
| 2012 | $16.50M | $1.93M | 11.7% |
| 2011 | $19.22M | $0 | 0.0% |
| 2010 | $15.25M | $0 | 0.0% |
| 2009 | $11.59B | $0 | 0.0% |
| 2008 | $20.63M | $5.53M | 26.8% |
| 2007 | $15.58M | $5.85M | 37.5% |
| 2006 | $14.43M | $5.99M | 41.5% |
| 2005 | $17.29M | $0 | 0.0% |
| 2004 | $20.88M | $0 | 0.0% |
| 2003 | $18.96M | $0 | 0.0% |
| 2002 | $11.15M | $0 | 0.0% |
| 2001 | $6.67M | $0 | 0.0% |
| 2000 | $4.06M | $2.25M | 55.4% |
| 1999 | $5.17M | $4.94M | 95.5% |
| 1998 | ($15.60M) | $6.00M | 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.
