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, February 28, 2021.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q4 FY2021 (2021-02-28): 61.42%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
25.64%
FCF PAYOUT RATIO AVG 3Y
48.53%
FCF PAYOUT RATIO AVG 5Y
44.86%
FCF PAYOUT RATIO AVG 10Y
114.28%
FCF PAYOUT RATIO AVG 15Y
75.00%
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
6.67%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2026 | $1.46M | $0 | 0.0% |
| 2025 | $2.77M | $0 | 0.0% |
| 2024 | $7.93M | $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 |
|---|---|
| 2021-02-28 | 61.42% |
| 2020-11-30 | 5.65% |
| 2020-08-31 | 5.30% |
| 2020-05-31 | 9.80% |
| 2020-02-28 | 46.05% |
| 2019-11-30 | 34.94% |
| 2019-08-31 | 34.67% |
| 2019-02-28 | 48.20% |
| 2018-11-30 | 192.40% |
| 2018-08-31 | 122.92% |
| 2018-05-31 | 70.88% |
| 2018-02-28 | 94.00% |
| 2017-11-30 | 4.46% |
| 2015-11-30 | 15.51% |
| 2015-08-31 | 51.71% |
| 2014-11-30 | 323.48% |
| 2014-05-31 | 112.94% |
| 2014-02-28 | 47.31% |
| 2013-11-30 | 98.84% |
| 2013-08-31 | 181.52% |
| 2013-05-31 | 289.38% |
| 2013-02-28 | 309.14% |
| 2012-11-30 | 264.70% |
| 2012-08-31 | 213.70% |
| 2012-05-31 | 139.34% |
| 2012-02-28 | 243.26% |
| 2011-08-31 | 147.40% |
| 2011-05-31 | 74.44% |
| 2011-02-28 | 70.80% |
| 2010-11-30 | 48.03% |
| 2010-08-31 | 46.18% |
| 2010-05-31 | 85.79% |
| 2010-02-28 | 520.85% |
| 2009-08-31 | 512.88% |
| 2009-05-31 | 106.54% |
| 2009-02-28 | 76.78% |
| 2008-11-30 | 51.08% |
| 2008-08-31 | 45.09% |
| 2008-05-31 | 52.86% |
| 2008-02-28 | 34.78% |
| 2007-11-30 | 96.32% |
| 2007-08-31 | 76.43% |
| 2007-05-31 | 103.86% |
| 2007-02-28 | 61.18% |
| 2006-11-30 | 17.97% |
| 2006-08-31 | 23.97% |
| 2006-05-31 | 46.90% |
| 2006-02-28 | 48.73% |
| 2005-11-30 | 82.41% |
| 2005-08-31 | 27.17% |
| 2005-05-31 | 13.80% |
| 2005-02-28 | 13.48% |
| 2004-11-30 | 14.77% |
| 2004-08-31 | 55.73% |
| 2003-05-31 | 0.01% |
| 2023 |
| ($1.52M) |
| $0.87M |
| N/A (Loss) |
| 2022 | ($24.86M) | $3.43M | N/A (Loss) |
| 2021 | $3.67M | $2.26M | 61.4% |
| 2020 | $3.61M | $1.66M | 46.1% |
| 2019 | $2.55M | $1.23M | 48.2% |
| 2018 | $7.79M | $0 | 0.0% |
| 2017 | ($4.06M) | $1.47M | N/A (Loss) |
| 2016 | ($18.26M) | $1.37M | N/A (Loss) |
| 2015 | ($0.59M) | $1.28M | N/A (Loss) |
| 2014 | $2.69M | $1.27M | 47.3% |
| 2013 | $0.61M | $1.88M | 309.1% |
| 2012 | $0.71M | $1.87M | 264.2% |
| 2011 | $2.80M | $1.98M | 70.9% |
| 2010 | $0.41M | $2.12M | 520.9% |
| 2009 | $3.98M | $3.06M | 76.8% |
| 2008 | $2.37M | $0.83M | 34.8% |
| 2007 | $2.44M | $0.75M | 30.7% |
| 2006 | $1.15M | $0.56M | 48.7% |
| 2005 | $3.59M | $0.48M | 13.5% |
| 2004 | ($1.61M) | $0.39M | N/A (Loss) |
| 2003 | $0.96M | $0.23M | 23.9% |
| 2002 | $2.36M | $0.15M | 6.5% |
| 2001 | $1.10M | $0.08M | 7.2% |
| 2000 | $1.63M | $0.09M | 5.3% |
| 1999 | $1.40M | $0.10M | 7.1% |
| 1998 | $1.20M | $0.10M | 8.3% |
| 1997 | $3.80M | $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.
