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, October 30, 2021.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q3 FY2021 (2021-10-30): 0.00%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
0.74%
FCF PAYOUT RATIO AVG 3Y
12.12%
FCF PAYOUT RATIO AVG 5Y
14.55%
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
1.59%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2026 | $0.62M | $0 | 0.0% |
| 2025 | ($13.96M) | $0 | N/A (Loss) |
| 2024 | ($24.45M) | $0 | 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 |
|---|---|
| 2021-10-30 | 0.00% |
| 2021-07-31 | 0.00% |
| 2021-05-01 | 0.00% |
| 2021-01-31 | 0.89% |
| 2020-10-31 | 2.83% |
| 2020-08-01 | 4.77% |
| 2020-05-02 | 17.61% |
| 2020-01-31 | 20.42% |
| 2019-11-02 | 19.59% |
| 2019-08-03 | 19.49% |
| 2019-05-04 | 26.77% |
| 2019-01-31 | 24.52% |
| 2018-11-03 | 20.71% |
| 2018-08-04 | 16.19% |
| 2018-05-05 | 49.61% |
| 2018-01-31 | 19.85% |
| 2017-10-28 | 19.96% |
| 2017-07-29 | 22.59% |
| 2017-04-29 | 17.97% |
| 2017-01-31 | 22.22% |
| 2016-10-29 | 53.22% |
| 2016-07-30 | 60.09% |
| 2016-04-30 | 34.02% |
| 2016-01-31 | 22.78% |
| 2015-10-31 | 7.77% |
| 2023 |
| ($16.53M) |
| $0 |
| N/A (Loss) |
| 2022 | $44.61M | $0 | 0.0% |
| 2021 | $93.90M | $0.83M | 0.9% |
| 2020 | $18.43M | $3.77M | 20.4% |
| 2019 | $17.15M | $4.21M | 24.5% |
| 2018 | $21.32M | $4.23M | 19.9% |
| 2017 | $15.81M | $3.51M | 22.2% |
| 2016 | $7.89M | $1.80M | 22.8% |
| 2015 | $29.32M | $0 | 0.0% |
| 2014 | $26.90M | $0 | 0.0% |
| 2013 | ($4.99M) | $0 | N/A (Loss) |
| 2012 | ($16.33M) | $0 | N/A (Loss) |
| 2011 | ($16.51M) | $0 | N/A (Loss) |
| 2010 | $19.16M | $0 | 0.0% |
| 2009 | $16.57M | $0 | 0.0% |
| 2008 | ($13.45M) | $0 | N/A (Loss) |
| 2007 | $2.37M | $0 | 0.0% |
| 2006 | $16.28M | $0 | 0.0% |
| 2005 | $4.03M | $1.37M | 33.9% |
| 2004 | $5.07M | $0 | 0.0% |
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.
