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 Friday, January 31, 2025.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q3 FY2025 (2025-01-31): 220.86%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
149.46%
FCF PAYOUT RATIO AVG 3Y
149.46%
FCF PAYOUT RATIO AVG 5Y
149.46%
FCF PAYOUT RATIO AVG 10Y
149.46%
FCF PAYOUT RATIO AVG 15Y
149.46%
FCF PAYOUT RATIO AVG 20Y
216.44%
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
0.58%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2026 | ($1.58M) | $0 | N/A (Loss) |
| 2025 | ($3.24M) | $9.57M | N/A (Loss) |
| 2024 | $7.22M | $0 | 0.0% |
| 2023 | $0.26M | $9.35M | n/m |
| 2022 | $2.18M | $0 | 0.0% |
| 2021 | $10.92M | $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 |
|---|---|
| 2025-01-31 | 220.86% |
| 2024-10-31 | 78.07% |
| 2009-01-31 | 0.14% |
| 2008-10-31 | 862.14% |
| 2005-04-30 | 95.86% |
| 2005-01-31 | 41.56% |
| 2004-10-31 | 57.79% |
| 2004-07-31 | 123.71% |
| 0.0% |
| 2020 | ($2.89M) | $0 | N/A (Loss) |
| 2019 | ($2.86M) | $0 | N/A (Loss) |
| 2018 | $3.12M | $0 | 0.0% |
| 2017 | ($1.34M) | $0 | N/A (Loss) |
| 2016 | ($0.51M) | $0 | N/A (Loss) |
| 2015 | ($2.27M) | $0 | N/A (Loss) |
| 2014 | ($1.76M) | $0 | N/A (Loss) |
| 2013 | $0.58M | $1.68M | 288.9% |
| 2012 | $0.75M | $0 | 0.0% |
| 2011 | ($0.07M) | $0 | N/A (Loss) |
| 2010 | $6.66M | $0 | 0.0% |
| 2009 | $6.59M | $0 | 0.0% |
| 2008 | ($3.95M) | $1.74M | N/A (Loss) |
| 2007 | ($9.36M) | $1.72M | N/A (Loss) |
| 2006 | ($4.61M) | $1.71M | N/A (Loss) |
| 2005 | $0.90M | $1.69M | 188.8% |
| 2004 | ($3.91M) | $1.67M | N/A (Loss) |
| 2003 | $1.61M | $1.66M | 103.1% |
| 2002 | $3.35M | $1.66M | 49.5% |
| 2001 | $2.02M | $1.63M | 80.5% |
| 2000 | $2.88M | $0 | 0.0% |
| 1999 | ($3.20M) | $1.50M | N/A (Loss) |
| 1998 | $2.20M | $1.50M | 68.2% |
| 1997 | $2.90M | $0 | 0.0% |
