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, March 31, 2025.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q1 FY2025 (2025-03-31): 397.31%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
231.65%
FCF PAYOUT RATIO AVG 3Y
82.13%
FCF PAYOUT RATIO AVG 5Y
29.20%
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
2.90%
FCF Yield
N/A
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | ($9.91M) | $3.84M | N/A (Loss) |
| 2024 | ($14.04M) | $3.83M | N/A (Loss) |
| 2023 | $25.96M | $3.75M | 14.4% |
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 |
|---|---|
| 2025-03-31 | 397.31% |
| 2024-03-31 | 66.00% |
| 2023-12-31 | 14.45% |
| 2023-09-30 | 8.65% |
| 2023-06-30 | 12.10% |
| 2023-03-31 | 17.90% |
| 2022-12-31 | 58.51% |
| 2021-06-30 | 26.92% |
| 2021-03-31 | 8.70% |
| 2020-12-31 | 6.34% |
| 2020-09-30 | 7.42% |
| 2020-06-30 | 22.04% |
| 2020-03-31 | 101.39% |
| 2019-12-31 | 55.25% |
| 2019-09-30 | 59.01% |
| 2019-06-30 | 32.03% |
| 2019-03-31 | 35.54% |
| 2018-12-31 | 18.54% |
| 2018-09-30 | 5.93% |
| 2022 |
| $6.36M |
| $3.72M |
| 58.5% |
| 2021 | ($17.69M) | $3.33M | N/A (Loss) |
| 2020 | $23.98M | $1.52M | 6.3% |
| 2019 | $5.41M | $2.99M | 55.3% |
| 2018 | $8.03M | $1.49M | 18.5% |
| 2017 | ($11.77M) | $0 | N/A (Loss) |
| 2016 | $2.24M | $0 | 0.0% |
| 2015 | $0.86M | $0 | 0.0% |
| 2014 | ($31.55M) | $0 | N/A (Loss) |
| 2013 | $2.36M | $0 | 0.0% |
| 2012 | ($8.94M) | $0 | N/A (Loss) |
| 2011 | ($7.85M) | $0 | N/A (Loss) |
| 2010 | ($15.84M) | $0 | N/A (Loss) |
| 2009 | ($3.66M) | $0 | N/A (Loss) |
| 2008 | ($3.43M) | $0 | N/A (Loss) |
| 2007 | ($1.63M) | $0 | N/A (Loss) |
| 2006 | ($3.01M) | $0 | N/A (Loss) |
| 2005 | ($1.79M) | $0 | N/A (Loss) |
| 2004 | ($4.61M) | $0 | N/A (Loss) |
| 2003 | ($2.89M) | $0 | N/A (Loss) |
| 2002 | ($27.57M) | $0 | N/A (Loss) |
| 2001 | ($45.88M) | $0 | N/A (Loss) |
| 2000 | ($56.82M) | $0 | N/A (Loss) |
| 1999 | ($20.50M) | $0 | N/A (Loss) |
| 1998 | ($12.70M) | $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.
