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 Friday, June 30, 2023.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q2 FY2023 (2023-06-30): 54.11%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
N/A
FCF PAYOUT RATIO AVG 3Y
26.42%
FCF PAYOUT RATIO AVG 5Y
23.34%
FCF PAYOUT RATIO AVG 10Y
37.18%
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 | ($45.11M) | $0 | N/A (Loss) |
| 2024 | $21.45M | $0 | 0.0% |
| 2023 | $55.36M | $0 | 0.0% |
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 |
|---|---|
| 2023-06-30 | 54.11% |
| 2020-09-30 | 11.52% |
| 2020-06-30 | 13.63% |
| 2020-03-31 | 9.80% |
| 2019-12-31 | 8.78% |
| 2019-09-30 | 8.46% |
| 2019-06-30 | 28.74% |
| 2019-03-31 | 51.67% |
| 2014-06-30 | 87.87% |
| 2014-03-31 | 44.29% |
| 2013-12-31 | 41.72% |
| 2013-09-30 | 52.79% |
| 2013-06-30 | 69.90% |
| 2013-03-31 | 227.87% |
| 2012-12-31 | 249.50% |
| 2012-09-30 | 122.67% |
| 2012-06-30 | 155.39% |
| 2012-03-31 | 16.88% |
| 2011-12-31 | 35.74% |
| 2022 |
| ($41.11M) |
| $8.63M |
| N/A (Loss) |
| 2021 | ($10.79M) | $10.68M | N/A (Loss) |
| 2020 | $27.79M | $4.82M | 17.3% |
| 2019 | $59.46M | $5.16M | 8.7% |
| 2018 | ($6.27M) | $20.27M | N/A (Loss) |
| 2017 | $38.34M | $0 | 0.0% |
| 2016 | $78.58M | $0.24M | 0.3% |
| 2015 | $9.17M | $0 | 0.0% |
| 2014 | ($10.35M) | $20.02M | N/A (Loss) |
| 2013 | $48.30M | $20.15M | 41.7% |
| 2012 | $21.79M | $27.18M | 124.8% |
| 2011 | $19.44M | $6.95M | 35.7% |
| 2010 | $41.16M | $13.97M | 33.9% |
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.
