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 Sunday, December 31, 2023.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q4 FY2023 (2023-12-31): 106.83%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
74.39%
FCF PAYOUT RATIO AVG 3Y
74.39%
FCF PAYOUT RATIO AVG 5Y
74.39%
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 | ($7.52M) | $0 | N/A (Loss) |
| 2024 | ($6.31M) | $14.50M | N/A (Loss) |
| 2023 | $54.25M | $28.98M | 53.4% |
| 2022 | ($4.23M) | $0 | N/A (Loss) |
| 2021 | ($4.62M) | $0 | N/A (Loss) |
| 2020 | ($1.27M) | $0 |
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 |
|---|---|
| 2023-12-31 | 106.83% |
| 2023-09-30 | 59.61% |
| 2023-06-30 | 56.74% |
| 2017-03-31 | 49.74% |
| 2016-12-31 | 25.58% |
| 2016-09-30 | 27.51% |
| 2016-06-30 | 28.91% |
| 2016-03-31 | 30.03% |
| 2015-12-31 | 20.05% |
| 2015-09-30 | 22.52% |
| 2015-06-30 | 19.57% |
| 2015-03-31 | 16.58% |
| 2014-12-31 | 15.06% |
| N/A (Loss) |
| 2019 | ($4.86M) | $0 | N/A (Loss) |
| 2018 | ($6.96M) | $0.58M | N/A (Loss) |
| 2017 | ($9.91M) | $2.24M | N/A (Loss) |
| 2016 | $7.10M | $1.82M | 25.6% |
| 2015 | $7.24M | $1.42M | 19.6% |
| 2014 | $6.07M | $0.91M | 15.1% |
| 2013 | ($10.99M) | $0 | N/A (Loss) |
| 2012 | $43.35M | $0 | 0.0% |
| 2011 | $5.42M | $0 | 0.0% |
| 2010 | $3.59M | $0 | 0.0% |
| 2009 | ($3.00M) | $0 | N/A (Loss) |
| 2009 | ($0.88M) | $0 | N/A (Loss) |
| 2008 | $2.69M | $0 | 0.0% |
| 2007 | $5.88M | $0 | 0.0% |
| 2006 | $1.94M | $0 | 0.0% |
| 2005 | ($1.51M) | $0 | N/A (Loss) |
| 2004 | ($0.67M) | $0 | N/A (Loss) |
| 2003 | $0.64M | $0 | 0.0% |
| 2002 | ($2.64M) | $0 | N/A (Loss) |
| 2001 | $2.36M | $0 | 0.0% |
| 2000 | $1.24M | $0 | 0.0% |
| 1999 | $3.61M | $0 | 0.0% |
| 1998 | $1.75M | $0 | 0.0% |
| 1997 | $0.17M | $0 | 0.0% |
