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, December 31, 2010.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q4 FY2010 (2010-12-31): 46.75%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
27.04%
FCF PAYOUT RATIO AVG 3Y
48.46%
FCF PAYOUT RATIO AVG 5Y
54.68%
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
1.54%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $43.35M | $0 | 0.0% |
| 2024 | $33.26M | $0 | 0.0% |
| 2023 | $77.61M | $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 |
|---|---|
| 2010-12-31 | 46.75% |
| 2010-03-31 | 13.66% |
| 2009-12-31 | 20.70% |
| 2009-09-30 | 23.56% |
| 2009-06-30 | 23.50% |
| 2009-03-31 | 46.59% |
| 2008-12-31 | 55.93% |
| 2008-09-30 | 49.52% |
| 2008-06-30 | 58.66% |
| 2008-03-31 | 145.76% |
| 2007-06-30 | 200.34% |
| 2007-03-31 | 89.81% |
| 2006-12-31 | 49.26% |
| 2006-09-30 | 58.46% |
| 2006-06-30 | 156.22% |
| 2005-12-31 | 83.41% |
| 2005-09-30 | 91.14% |
| 2005-06-30 | 58.32% |
| 2005-03-31 | 43.35% |
| 2004-12-31 | 30.80% |
| 2004-09-30 | 23.74% |
| 2004-06-30 | 20.83% |
| 2004-03-31 | 21.43% |
| 2003-12-31 | 27.39% |
| 2003-09-30 | 28.02% |
| 2003-06-30 | 37.46% |
| 2022 |
| ($31.13M) |
| $0 |
| N/A (Loss) |
| 2021 | ($3.46M) | $0 | N/A (Loss) |
| 2020 | $30.84M | $0 | 0.0% |
| 2019 | $7.17M | $0 | 0.0% |
| 2018 | $17.77M | $0 | 0.0% |
| 2017 | $5.81M | $0 | 0.0% |
| 2016 | $5.35M | $0 | 0.0% |
| 2015 | $6.94M | $0 | 0.0% |
| 2014 | ($0.90M) | $0 | N/A (Loss) |
| 2013 | ($0.67M) | $0 | N/A (Loss) |
| 2012 | ($26.07M) | $3.08M | N/A (Loss) |
| 2011 | ($34.41M) | $4.10M | N/A (Loss) |
| 2010 | $4.74M | $2.22M | 46.8% |
| 2009 | $13.18M | $2.73M | 20.7% |
| 2008 | $12.19M | $6.82M | 55.9% |
| 2007 | ($6.15M) | $6.82M | N/A (Loss) |
| 2006 | $14.59M | $7.19M | 49.3% |
| 2005 | $8.53M | $7.11M | 83.4% |
| 2004 | $22.05M | $6.79M | 30.8% |
| 2003 | $22.18M | $6.08M | 27.4% |
| 2002 | $23.00M | $6.14M | 26.7% |
| 2001 | $1.22M | $6.11M | 501.3% |
| 2000 | $19.49M | $5.95M | 30.5% |
| 1999 | $6.30M | $5.90M | 93.7% |
| 1998 | $10.70M | $6.20M | 57.9% |
| 1997 | $11.10M | $5.90M | 53.2% |
| 1996 | $19.80M | $6.00M | 30.3% |
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.
