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, August 1, 2021.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q1 FY2022 (2021-08-01): 123.12%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
54.19%
FCF PAYOUT RATIO AVG 3Y
93.31%
FCF PAYOUT RATIO AVG 5Y
35.05%
FCF PAYOUT RATIO AVG 10Y
41.71%
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 |
|---|---|---|---|
| 2026 | ($9.97M) | $0 | N/A (Loss) |
| 2025 | ($20.60M) | $0 | N/A (Loss) |
| 2024 | ($11.94M) | $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 |
|---|---|
| 2021-08-01 | 123.12% |
| 2021-04-30 | 35.72% |
| 2021-01-31 | 23.43% |
| 2020-11-01 | 34.03% |
| 2020-08-02 | 54.65% |
| 2020-02-02 | 564.61% |
| 2019-11-03 | 41.53% |
| 2019-08-04 | 33.67% |
| 2019-04-30 | 44.59% |
| 2019-01-27 | 47.14% |
| 2018-10-28 | 23.93% |
| 2018-07-29 | 26.23% |
| 2018-04-30 | 35.15% |
| 2018-01-28 | 32.03% |
| 2017-10-29 | 41.03% |
| 2017-07-30 | 34.54% |
| 2017-04-30 | 29.73% |
| 2017-01-29 | 27.81% |
| 2016-10-30 | 30.66% |
| 2016-07-31 | 29.23% |
| 2016-04-30 | 53.13% |
| 2016-01-31 | 70.76% |
| 2015-11-01 | 64.89% |
| 2015-08-02 | 66.54% |
| 2015-04-30 | 48.43% |
| 2015-02-01 | 38.97% |
| 2014-11-02 | 43.50% |
| 2014-08-03 | 48.48% |
| 2014-04-30 | 14.73% |
| 2014-01-26 | 15.12% |
| 2013-10-27 | 53.91% |
| 2013-07-28 | 44.17% |
| 2013-04-30 | 59.91% |
| 2013-01-27 | 70.79% |
| 2012-10-28 | 36.03% |
| 2012-07-29 | 47.98% |
| 2012-04-30 | 57.26% |
| 2023 |
| $5.70M |
| $0 |
| 0.0% |
| 2022 | ($23.14M) | $5.51M | N/A (Loss) |
| 2021 | $14.81M | $5.29M | 35.7% |
| 2020 | $0.39M | $5.08M | n/m |
| 2019 | $10.61M | $4.73M | 44.6% |
| 2018 | $19.47M | $6.84M | 35.1% |
| 2017 | $21.12M | $6.28M | 29.7% |
| 2016 | $15.32M | $8.14M | 53.1% |
| 2015 | $15.65M | $7.58M | 48.4% |
| 2014 | $14.96M | $2.20M | 14.7% |
| 2013 | $12.68M | $7.59M | 59.9% |
| 2012 | $6.11M | $0 | 0.0% |
| 2011 | $8.47M | $0 | 0.0% |
| 2010 | $14.15M | $0 | 0.0% |
| 2009 | $20.80M | $0 | 0.0% |
| 2008 | $11.52M | $0 | 0.0% |
| 2007 | $5.20M | $0 | 0.0% |
| 2006 | $4.06M | $0 | 0.0% |
| 2005 | ($7.48M) | $0 | N/A (Loss) |
| 2004 | $19.38M | $0 | 0.0% |
| 2003 | $24.30M | $0 | 0.0% |
| 2002 | $37.45M | $0 | 0.0% |
| 2001 | $28.03M | $1.18M | 4.2% |
| 2000 | ($0.74M) | $1.61M | N/A (Loss) |
| 1999 | $21.80M | $1.80M | 8.3% |
| 1998 | ($27.00M) | $1.80M | N/A (Loss) |
| 1997 | ($3.60M) | $1.50M | N/A (Loss) |
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.
