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, September 30, 2023.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q3 FY2023 (2023-09-30): 453.24%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
284.08%
FCF PAYOUT RATIO AVG 3Y
182.77%
FCF PAYOUT RATIO AVG 5Y
101.80%
FCF PAYOUT RATIO AVG 10Y
226.77%
FCF PAYOUT RATIO AVG 15Y
226.93%
FCF PAYOUT RATIO AVG 20Y
162.46%
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 | ($15.00M) | $21.96M | N/A (Loss) |
| 2024 | ($6.24M) | $31.39M | N/A (Loss) |
| 2023 | ($1.33M) | $37.23M | N/A (Loss) |
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 |
|---|---|
| 2023-09-30 | 453.24% |
| 2023-06-30 | 575.39% |
| 2023-03-31 | 201.59% |
| 2022-12-31 | 135.56% |
| 2022-09-30 | 54.61% |
| 2022-06-30 | 53.61% |
| 2022-03-31 | 52.46% |
| 2021-12-31 | 52.15% |
| 2021-09-30 | 139.10% |
| 2021-06-30 | 110.02% |
| 2019-06-30 | 133.73% |
| 2019-03-31 | 105.91% |
| 2018-12-31 | 53.32% |
| 2018-09-30 | 129.51% |
| 2017-06-30 | 523.07% |
| 2017-03-31 | 275.18% |
| 2016-12-31 | 469.75% |
| 2016-09-30 | 207.48% |
| 2016-06-30 | 194.11% |
| 2016-03-31 | 181.56% |
| 2015-12-31 | 169.35% |
| 2015-09-30 | 194.97% |
| 2015-06-30 | 206.96% |
| 2015-03-31 | 216.62% |
| 2014-12-31 | 343.27% |
| 2014-09-30 | 394.90% |
| 2014-06-30 | 459.15% |
| 2013-12-31 | 370.15% |
| 2013-09-30 | 119.70% |
| 2013-06-30 | 79.19% |
| 2013-03-31 | 264.82% |
| 2009-12-31 | 165.20% |
| 2009-09-30 | 270.83% |
| 2009-06-30 | 342.82% |
| 2009-03-31 | 406.41% |
| 2008-12-31 | 171.45% |
| 2008-09-30 | 119.27% |
| 2008-06-30 | 126.45% |
| 2008-03-31 | 125.45% |
| 2007-12-31 | 119.72% |
| 2007-09-30 | 102.56% |
| 2007-06-30 | 93.50% |
| 2007-03-31 | 86.82% |
| 2006-12-31 | 93.98% |
| 2006-09-30 | 76.36% |
| 2006-06-30 | 83.40% |
| 2006-03-31 | 97.42% |
| 2005-12-31 | 89.62% |
| 2005-09-30 | 240.39% |
| 2005-06-30 | 242.36% |
| 2005-03-31 | 158.95% |
| 2004-12-31 | 197.06% |
| 2004-09-30 | 110.85% |
| 2004-06-30 | 104.76% |
| 2004-03-31 | 158.72% |
| 2003-12-31 | 125.42% |
| 2003-09-30 | 98.11% |
| 2003-06-30 | 92.80% |
| 2022 |
| $23.59M |
| $31.98M |
| 135.6% |
| 2021 | $42.23M | $22.02M | 52.1% |
| 2020 | ($1.90M) | $20.97M | N/A (Loss) |
| 2019 | $16.39M | $35.30M | 215.4% |
| 2018 | $48.09M | $25.64M | 53.3% |
| 2017 | ($22.25M) | $43.45M | N/A (Loss) |
| 2016 | $16.46M | $77.32M | 469.7% |
| 2015 | $50.42M | $85.39M | 169.4% |
| 2014 | $42.05M | $144.33M | 343.3% |
| 2013 | $1.42M | $5.25M | 370.1% |
| 2012 | ($1.81M) | $6.75M | N/A (Loss) |
| 2011 | ($4.09M) | $6.79M | N/A (Loss) |
| 2010 | ($20.10M) | $6.78M | N/A (Loss) |
| 2009 | $5.86M | $9.68M | 165.3% |
| 2008 | $5.97M | $10.23M | 171.5% |
| 2007 | $11.68M | $13.99M | 119.7% |
| 2006 | $13.73M | $12.90M | 94.0% |
| 2005 | $15.66M | $14.04M | 89.6% |
| 2004 | $6.53M | $12.87M | 197.1% |
| 2003 | $8.42M | $10.19M | 121.0% |
| 2002 | $10.82M | $10.31M | 95.2% |
| 2001 | $8.71M | $9.56M | 109.8% |
| 2000 | $11.32M | $12.03M | 106.3% |
| 1999 | $7.90M | $11.76M | 148.9% |
| 1998 | ($143.87M) | $11.09M | N/A (Loss) |
| 1997 | $6.99M | $9.74M | 139.3% |
| 1996 | $12.06M | $6.29M | 52.2% |
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.
