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 Monday, June 30, 2025.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q2 FY2025 (2025-06-30): 29.27%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
32.72%
FCF PAYOUT RATIO AVG 3Y
94.97%
FCF PAYOUT RATIO AVG 5Y
94.97%
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 | ($3.44M) | $0 | N/A (Loss) |
| 2024 | ($0.94M) | $1.27M | N/A (Loss) |
| 2023 | $10.26M | $1.27M | 12.4% |
| 2022 | $0.08M | $1.27M | n/m |
| 2021 | ($2.62M) | $1.27M | N/A (Loss) |
| 2020 | ($4.93M) | $0.34M |
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 |
|---|---|
| 2025-06-30 | 29.27% |
| 2024-06-30 | 36.16% |
| 2024-03-31 | 12.81% |
| 2023-12-31 | 12.37% |
| 2023-09-30 | 14.65% |
| 2023-06-30 | 16.69% |
| 2023-03-31 | 30.59% |
| 2022-12-31 | 689.67% |
| 2022-09-30 | 12.51% |
| 2017-09-30 | 2.17% |
| 2017-06-30 | 1.26% |
| 2017-03-31 | 1.45% |
| 2016-12-31 | 1.46% |
| N/A (Loss) |
| 2019 | ($4.27M) | $0 | N/A (Loss) |
| 2018 | ($4.18M) | $0 | N/A (Loss) |
| 2017 | ($1.35M) | $0 | N/A (Loss) |
| 2016 | $2.37M | $0.81M | 34.4% |
| 2015 | $0.22M | $0 | 0.0% |
| 2014 | ($0.41M) | $0 | N/A (Loss) |
