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, June 30, 2024.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q2 FY2024 (2024-06-30): 111.57%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
47.38%
FCF PAYOUT RATIO AVG 3Y
N/A
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 | ($4.72M) | $1.28M | N/A (Loss) |
| 2024 | ($4.97M) | $0 | N/A (Loss) |
| 2023 | $6.43M | $1.32M | 20.5% |
| 2022 | $0.80M | $0.99M | 123.9% |
| 2021 | $2.34M | $0 | 0.0% |
| 2020 | $2.17M | $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.
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 |
|---|---|
| 2024-06-30 | 111.57% |
| 2024-03-31 | 52.21% |
| 2023-12-31 | 20.54% |
| 2023-09-30 | 16.46% |
| 2023-06-30 | 36.13% |
| 2023-03-31 | 30.83% |
| 2022-12-31 | 123.17% |
| 2019 | $1.65M | $0 | 0.0% |
| 2018 | ($1.43M) | $0 | N/A (Loss) |
| 2017 | ($3.72M) | $0 | N/A (Loss) |
| 2016 | ($0.54M) | $0 | N/A (Loss) |
| 2015 | $0.92M | $0 | 0.0% |
| 2014 | ($2.35M) | $0 | N/A (Loss) |
| 2013 | $0.67M | $0 | 0.0% |
| 2012 | $3.54M | $0 | 0.0% |
| 2011 | $1.53M | $0 | 0.0% |
| 2010 | $1.01M | $0 | 0.0% |
| 2009 | $0.36M | $0 | 0.0% |
| 2008 | $0.39M | $0 | 0.0% |
| 2007 | ($1.85M) | $0 | N/A (Loss) |
| 2006 | $0.47M | $0 | 0.0% |
| 2005 | $0.36M | $0 | 0.0% |
| 2004 | $1.50M | $0 | 0.0% |
| 2003 | $0.63M | $0 | 0.0% |
| 2002 | ($0.39M) | $0.13M | N/A (Loss) |
| 2001 | ($1.77M) | $0 | N/A (Loss) |
| 2000 | ($0.23M) | $0 | N/A (Loss) |
| 1999 | $0.22M | $0 | 0.0% |
| 1998 | ($2.40M) | $0 | N/A (Loss) |
| 1997 | $0.10M | $0 | 0.0% |
