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, September 28, 2019.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q3 FY2019 (2019-09-28): 287.55%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
369.58%
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
3.68%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2026 | $73.45M | $0 | 0.0% |
| 2024 | $38.14M | $0 | 0.0% |
| 2023 | $58.26M | $0 | 0.0% |
| 2022 | $163.42M | $0 | 0.0% |
| 2022 | $5.65M | $0 | 0.0% |
| 2021 | $158.16M | $0 | 0.0% |
| 2019 | $63.76M | $0 | 0.0% |
| 2018 |
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 |
|---|---|
| 2019-09-28 | 287.55% |
| 2019-06-29 | 451.62% |
| 2018-03-31 | 651.96% |
| 2017-03-31 | 695.55% |
| $2.13M |
| $0 |
| 0.0% |
| 2017 | ($2.97M) | $170.98M | N/A (Loss) |
| 2016 | $7.56M | $0 | 0.0% |
| 2015 | $5.97M | $145.67M | n/m |
| 2014 | ($3.02M) | $0 | N/A (Loss) |
