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 Saturday, April 2, 2022.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q1 FY2022 (2022-04-02): 1.92%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
33.72%
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
10.52%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $71.41M | $0 | 0.0% |
| 2024 | $37.79M | $0 | 0.0% |
| 2023 | $7.98M | $0 | 0.0% |
| 2022 | ($15.02M) | $0 | N/A (Loss) |
| 2021 | $2.10M | $0.37M | 17.5% |
| 2020 | $51.13M | $19.89M | 38.9% |
| 2019 | $32.37M | $9.14M | 28.2% |
| 2018 |
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 |
|---|---|
| 2022-04-02 | 1.92% |
| 2021-12-31 | 1.18% |
| 2021-10-02 | 41.85% |
| 2021-07-03 | 48.16% |
| 2021-04-03 | 75.48% |
| 2020-12-31 | 21.15% |
| $39.13M |
| $7.85M |
| 20.1% |
| 2015 | $11.48M | $1.02M | 8.9% |
| 2014 | ($5.72M) | $2.40M | N/A (Loss) |
| 2013 | ($3.61M) | $2.50M | N/A (Loss) |
