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, March 31, 2018.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q4 FY2018 (2018-03-31): 381.96%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
101.55%
FCF PAYOUT RATIO AVG 3Y
4.25%
FCF PAYOUT RATIO AVG 5Y
7.24%
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
15.94%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2026 | $52.04M | $0 | 0.0% |
| 2025 | $50.09M | $0 | 0.0% |
| 2024 | $62.05M | $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 |
|---|---|
| 2018-03-31 | 381.96% |
| 2017-12-31 | 11.07% |
| 2017-09-30 | 6.98% |
| 2017-06-30 | 6.18% |
| 2016-12-31 | 1.92% |
| 2016-09-30 | 1.86% |
| 2016-06-30 | 1.90% |
| 2016-03-31 | 4.05% |
| 2015-12-31 | 3.03% |
| 2015-09-30 | 3.87% |
| 2015-06-30 | 3.57% |
| 2015-03-31 | 2.31% |
| 2014-12-31 | 13.09% |
| 2014-09-30 | 14.50% |
| 2014-06-30 | 13.97% |
| 2014-03-31 | 22.92% |
| 2013-12-31 | 9.83% |
| 2013-09-30 | 7.52% |
| 2013-06-30 | 8.39% |
| 2013-03-31 | 0.67% |
| 2012-12-31 | 0.42% |
| 2012-09-30 | 0.49% |
| 2012-06-30 | 0.51% |
| 2012-03-31 | 0.26% |
| 2011-12-31 | 14.54% |
| 2011-09-30 | 16.62% |
| 2011-06-30 | 12.66% |
| 2011-03-31 | 13.61% |
| 2010-12-31 | 0.15% |
| 2010-09-30 | 0.18% |
| 2010-06-30 | 0.24% |
| 2023 |
| $33.90M |
| $0 |
| 0.0% |
| 2022 | $10.17M | $0 | 0.0% |
| 2021 | ($49.31M) | $0 | N/A (Loss) |
| 2020 | ($161.31M) | $0 | N/A (Loss) |
| 2019 | ($49.59M) | $0 | N/A (Loss) |
| 2018 | $0.38M | $0 | 0.0% |
| 2017 | $14.11M | $0 | 0.0% |
| 2016 | $16.58M | $0 | 0.0% |
| 2015 | $14.69M | $0 | 0.0% |
| 2014 | $11.31M | $0 | 0.0% |
| 2013 | $25.92M | $0 | 0.0% |
| 2012 | $6.91M | $0 | 0.0% |
| 2011 | $6.53M | $0 | 0.0% |
| 2010 | $1.44M | $0 | 0.0% |
| 2009 | $1.45M | $0 | 0.0% |
| 2008 | $2.33M | $0 | 0.0% |
| 2007 | ($11.35M) | $0 | N/A (Loss) |
| 2006 | ($23.11M) | $0 | N/A (Loss) |
| 2005 | ($18.14M) | $0 | N/A (Loss) |
| 2004 | ($1.69M) | $0 | N/A (Loss) |
| 2003 | ($8.97M) | $0 | N/A (Loss) |
| 2002 | ($8.12M) | $0 | N/A (Loss) |
| 2001 | ($30.70M) | $0 | N/A (Loss) |
| 2000 | ($5.78M) | $0 | N/A (Loss) |
| 1999 | ($10.42M) | $0 | N/A (Loss) |
| 1998 | ($6.50M) | $0 | N/A (Loss) |
| 1997 | ($5.00M) | $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.
