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, July 2, 2023.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q2 FY2023 (2023-07-02): 133.46%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
181.80%
FCF PAYOUT RATIO AVG 3Y
N/A
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
7.24%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | ($64.00M) | $11.93M | N/A (Loss) |
| 2024 | ($74.96M) | $23.69M | N/A (Loss) |
| 2023 | ($75.88M) | $23.56M | N/A (Loss) |
| 2022 | $28.10M | $23.43M | 83.4% |
| 2021 | $21.73M | $48.19M | 221.8% |
| 2020 | ($69.15M) | $0.04M | N/A (Loss) |
| 2019 | $4.44M | $2.63M | 59.2% |
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 |
|---|---|
| 2023-07-02 | 133.46% |
| 2023-04-02 | 180.70% |
| 2022-12-31 | 83.38% |
| 2022-07-03 | 329.67% |
| 2021-12-31 | 518.98% |
| 2018 |
| $105.50M |
| $29.84M |
| 28.3% |
| 2016 | $50.00M | $0 | 0.0% |
| 2015 | $31.43M | $0 | 0.0% |
| 2014 | $33.49M | $0 | 0.0% |
| 2013 | $45.09M | $0 | 0.0% |
| 2012 | $21.98M | $0 | 0.0% |
