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 Friday, July 9, 2010.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q3 FY2010 (2010-07-09): 18.77%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
N/A
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 | ($9.29M) | $0 | N/A (Loss) |
| 2024 | ($4.40M) | $0 | N/A (Loss) |
| 2023 | $1.38M | $0 | 0.0% |
| 2022 | ($11.60M) | $0 | N/A (Loss) |
| 2021 | ($12.23M) | $0 | N/A (Loss) |
| 2020 | ($14.56M) | $0 | N/A (Loss) |
| 2019 | ($18.49M) | $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 |
|---|---|
| 2010-07-09 | 18.77% |
| 2004-04-16 | 36.23% |
| 2004-01-23 | 31.23% |
| 2003-10-31 | 34.42% |
| 2003-07-11 | 33.90% |
| 2018 |
| ($9.88M) |
| $0 |
| N/A (Loss) |
| 2017 | $5.20M | $0 | 0.0% |
| 2016 | $1.26M | $0 | 0.0% |
| 2015 | $6.06M | $0 | 0.0% |
| 2014 | ($7.90M) | $0 | N/A (Loss) |
| 2013 | ($0.62M) | $0.46M | N/A (Loss) |
| 2012 | $0.80M | $0 | 0.0% |
| 2011 | ($4.17M) | $0.93M | N/A (Loss) |
| 2010 | $2.94M | $0.93M | 31.7% |
| 2009 | $8.13M | $0 | 0.0% |
| 2008 | ($2.27M) | $0 | N/A (Loss) |
| 2007 | $10.64M | $0 | 0.0% |
| 2006 | $2.54M | $0 | 0.0% |
| 2005 | $2.48M | $0 | 0.0% |
| 2004 | ($2.54M) | $0.51M | N/A (Loss) |
| 2003 | $4.84M | $1.67M | 34.4% |
| 2002 | $0.04M | $2.72M | n/m |
| 2001 | ($0.28M) | $2.95M | N/A (Loss) |
| 2000 | $3.22M | $3.06M | 95.0% |
| 1999 | $4.70M | $2.70M | 57.4% |
| 1998 | $12.30M | $2.50M | 20.3% |
| 1997 | $8.30M | $2.30M | 27.7% |
| 1996 | $1.20M | $2.30M | 191.7% |
