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, January 30, 2021.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q3 FY2021 (2021-01-30): 5.40%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
15.12%
FCF PAYOUT RATIO AVG 3Y
106.19%
FCF PAYOUT RATIO AVG 5Y
64.48%
FCF PAYOUT RATIO AVG 10Y
87.27%
FCF PAYOUT RATIO AVG 15Y
62.09%
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
4.62%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2026 | $34.30M | $0 | 0.0% |
| 2025 | $78.22M | $0 | 0.0% |
| 2024 | $46.26M | $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 |
|---|---|
| 2021-01-30 | 5.40% |
| 2020-10-31 | 9.57% |
| 2020-08-01 | 30.40% |
| 2019-08-03 | 366.12% |
| 2019-04-30 | 102.25% |
| 2019-01-26 | 87.82% |
| 2018-10-27 | 53.43% |
| 2018-07-28 | 199.15% |
| 2018-04-30 | 101.55% |
| 2018-01-27 | 149.26% |
| 2017-10-28 | 55.93% |
| 2017-07-29 | 70.73% |
| 2017-04-30 | 44.20% |
| 2017-01-28 | 32.47% |
| 2016-10-29 | 61.86% |
| 2016-07-30 | 97.86% |
| 2016-01-30 | 211.62% |
| 2015-04-30 | 55.23% |
| 2015-01-31 | 348.63% |
| 2014-11-01 | 73.10% |
| 2014-08-02 | 33.40% |
| 2014-04-30 | 73.59% |
| 2014-01-25 | 28.82% |
| 2013-10-26 | 97.92% |
| 2013-07-27 | 179.39% |
| 2013-04-30 | 75.13% |
| 2013-01-26 | 90.20% |
| 2012-10-27 | 145.64% |
| 2012-07-28 | 266.15% |
| 2012-04-30 | 738.47% |
| 2011-10-29 | 20.62% |
| 2011-07-30 | 87.84% |
| 2011-04-30 | 77.58% |
| 2011-01-29 | 71.71% |
| 2010-10-30 | 84.93% |
| 2010-07-31 | 11.51% |
| 2010-04-30 | 14.00% |
| 2010-01-30 | 9.14% |
| 2009-10-31 | 7.73% |
| 2009-08-01 | 11.59% |
| 2009-04-30 | 14.07% |
| 2009-01-31 | 13.37% |
| 2008-11-01 | 16.96% |
| 2008-08-02 | 22.77% |
| 2008-04-30 | 10.69% |
| 2006-07-29 | 14.51% |
| 2006-04-30 | 14.75% |
| 2005-10-29 | 35.83% |
| 2005-07-30 | 56.85% |
| 2023 |
| ($10.36M) |
| $0 |
| N/A (Loss) |
| 2022 | ($47.41M) | $0 | N/A (Loss) |
| 2021 | $58.32M | $0 | 0.0% |
| 2020 | ($7.28M) | $8.99M | N/A (Loss) |
| 2019 | $12.28M | $12.55M | 102.2% |
| 2018 | $12.23M | $12.42M | 101.6% |
| 2017 | $30.89M | $13.65M | 44.2% |
| 2016 | ($3.78M) | $17.56M | N/A (Loss) |
| 2015 | $31.46M | $17.38M | 55.2% |
| 2014 | $22.68M | $16.69M | 73.6% |
| 2013 | $41.08M | $30.86M | 75.1% |
| 2012 | $3.56M | $25.95M | 728.1% |
| 2011 | $31.96M | $24.79M | 77.6% |
| 2010 | $27.66M | $3.87M | 14.0% |
| 2009 | $25.84M | $3.63M | 14.1% |
| 2008 | $25.92M | $2.77M | 10.7% |
| 2007 | ($44.14M) | $2.34M | N/A (Loss) |
| 2006 | $13.00M | $1.92M | 14.7% |
| 2005 | $8.89M | $0 | 0.0% |
| 2004 | $11.14M | $0 | 0.0% |
| 2003 | $10.57M | $0 | 0.0% |
| 2002 | $9.29M | $0 | 0.0% |
| 2001 | $0.01M | $0 | 0.0% |
| 2000 | ($3.64M) | $0 | N/A (Loss) |
| 1999 | ($5.40M) | $0 | N/A (Loss) |
| 1998 | ($2.50M) | $0 | N/A (Loss) |
| 1997 | $2.70M | $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.
