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, September 30, 2013.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q3 FY2013 (2013-09-30): 0.18%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
0.17%
FCF PAYOUT RATIO AVG 3Y
4.96%
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 | ($1.59M) | $0 | N/A (Loss) |
| 2024 | ($2.06M) | $0 | N/A (Loss) |
| 2023 | ($2.09M) | $0 | N/A (Loss) |
| 2022 | ($3.15M) | $0 | N/A (Loss) |
| 2021 | ($10.33M) | $0 | N/A (Loss) |
| 2020 | ($1.68M) | $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 |
|---|---|
| 2013-09-30 | 0.18% |
| 2013-06-30 | 0.18% |
| 2013-03-31 | 0.13% |
| 2012-12-31 | 0.21% |
| 2011-09-30 | 10.49% |
| 2011-06-30 | 13.07% |
| 2011-03-31 | 5.69% |
| 2010-12-31 | 8.69% |
| 2010-09-30 | 6.02% |
| 2010-06-30 | 4.00% |
| 2010-03-31 | 11.62% |
| N/A (Loss) |
| 2019 | ($6.43M) | $0 | N/A (Loss) |
| 2018 | ($9.57M) | $0 | N/A (Loss) |
| 2017 | ($1.32M) | $0 | N/A (Loss) |
| 2016 | ($2.68M) | $0 | N/A (Loss) |
| 2015 | $1.50M | $0 | 0.0% |
| 2014 | $1.68M | $0 | 0.0% |
| 2013 | $2.68M | $0 | 0.0% |
| 2012 | $4.71M | $0.01M | 0.1% |
| 2011 | ($2.79M) | $0.66M | N/A (Loss) |
| 2010 | $10.52M | $0.91M | 8.7% |
| 2009 | $3.69M | $0 | 0.0% |
| 2008 | $0.32M | $0 | 0.0% |
| 2007 | ($0.14M) | $0 | N/A (Loss) |
| 2006 | ($0.01M) | $0 | N/A (Loss) |
