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, June 30, 2018.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q2 FY2018 (2018-06-30): 0.12%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
N/A
FCF PAYOUT RATIO AVG 3Y
19.15%
FCF PAYOUT RATIO AVG 5Y
17.58%
FCF PAYOUT RATIO AVG 10Y
19.87%
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 | $7.15M | $0 | 0.0% |
| 2024 | ($3.73M) | $9.86M | N/A (Loss) |
| 2023 | ($2.91M) | $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 |
|---|---|
| 2018-06-30 | 0.12% |
| 2015-09-30 | 7.58% |
| 2015-06-30 | 49.75% |
| 2015-03-31 | 25.61% |
| 2014-12-31 | 18.16% |
| 2014-09-30 | 11.44% |
| 2014-06-30 | 6.88% |
| 2014-03-31 | 4.88% |
| 2013-09-30 | 26.55% |
| 2013-06-30 | 24.82% |
| 2013-03-31 | 20.33% |
| 2012-12-31 | 42.36% |
| 2005-09-30 | 9.76% |
| 2005-06-30 | 11.34% |
| 2005-03-31 | 5.47% |
| 2004-12-31 | 9.30% |
| 2022 |
| ($4.70M) |
| $0 |
| N/A (Loss) |
| 2021 | ($16.55M) | $0 | N/A (Loss) |
| 2020 | $16.79M | $0 | 0.0% |
| 2019 | $5.08M | $0 | 0.0% |
| 2018 | ($2.87M) | $0.00M | N/A (Loss) |
| 2017 | ($15.38M) | $0 | N/A (Loss) |
| 2016 | $0.49M | $0 | 0.0% |
| 2015 | $13.77M | $0 | 0.0% |
| 2014 | $14.21M | $0.65M | 4.5% |
| 2013 | $21.12M | $0.00M | 0.0% |
| 2012 | $7.31M | $3.10M | 42.4% |
| 2011 | $12.16M | $0 | 0.0% |
| 2010 | ($3.06M) | $0.00M | N/A (Loss) |
| 2009 | $19.35M | $0.00M | 0.0% |
| 2008 | $27.54M | $0.00M | 0.0% |
| 2007 | $1.83M | $0.00M | 0.1% |
| 2006 | $7.47M | $0.00M | 0.0% |
| 2005 | ($5.75M) | $0.23M | N/A (Loss) |
| 2004 | $1.53M | $0.29M | 19.0% |
| 2003 | $0.75M | $0 | 0.0% |
| 2002 | ($0.47M) | $0 | N/A (Loss) |
| 2001 | $1.19M | $0 | 0.0% |
| 2000 | ($0.93M) | $0 | N/A (Loss) |
| 1999 | $0.40M | $0.18M | 45.1% |
| 1998 | $1.88M | $0.23M | 12.0% |
| 1997 | $0.74M | $0.69M | 92.5% |
| 1996 | ($1.21M) | $0 | 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.
