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, December 31, 2017.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q4 FY2017 (2017-12-31): 29.82%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
188.26%
FCF PAYOUT RATIO AVG 3Y
135.56%
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
N/A
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | ($3.18M) | $0 | N/A (Loss) |
| 2024 | ($0.06M) | $0 | N/A (Loss) |
| 2023 | $2.33M | $0 | 0.0% |
| 2022 | $0.54M | $0 | 0.0% |
| 2021 | ($0.82M) | $1.18M | N/A (Loss) |
| 2020 | $0.93M | $0.14M |
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 |
|---|---|
| 2017-12-31 | 29.82% |
| 2017-09-30 | 34.86% |
| 2017-06-30 | 44.36% |
| 2017-03-31 | 420.05% |
| 2016-12-31 | 412.22% |
| 2016-09-30 | 44.15% |
| 2016-06-30 | 53.26% |
| 2016-03-31 | 47.40% |
| 2015-12-31 | 133.89% |
| 2013-09-30 | 37.54% |
| 15.6% |
| 2019 | $0.76M | $124.31M | n/m |
| 2018 | $0.47M | $113.01M | n/m |
| 2017 | $0.48M | $0.11M | 23.9% |
| 2016 | $0.03M | $0.11M | 333.0% |
| 2015 | $0.09M | $0.10M | 107.9% |
| 2014 | ($0.13M) | $0.09M | N/A (Loss) |
| 2013 | $0.06M | $0.12M | 195.9% |
| 2012 | ($0.91M) | $0.05M | N/A (Loss) |
| 2011 | ($0.62M) | $0.01M | N/A (Loss) |
| 2010 | ($0.06M) | $0.05M | N/A (Loss) |
| 2009 | ($0.91M) | $0 | N/A (Loss) |
| 2008 | ($0.40M) | $0 | N/A (Loss) |
| 2007 | ($0.28M) | $0 | N/A (Loss) |
