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 Monday, December 31, 2007.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q4 FY2007 (2007-12-31): 106.34%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
229.15%
FCF PAYOUT RATIO AVG 3Y
229.15%
FCF PAYOUT RATIO AVG 5Y
96.02%
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 | ($2.68M) | $0 | N/A (Loss) |
| 2024 | ($38.74M) | $0 | N/A (Loss) |
| 2023 | ($126.24M) | $0 | N/A (Loss) |
| 2022 | ($166.56M) | $0 | N/A (Loss) |
| 2021 | ($7.49M) | $0 | N/A (Loss) |
| 2020 | $6.35M | $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 |
|---|---|
| 2007-12-31 | 106.34% |
| 2007-09-30 | 193.79% |
| 2007-06-30 | 387.31% |
| 2004-06-30 | 9.18% |
| 2004-03-31 | 24.88% |
| 2003-12-31 | 23.44% |
| 2003-09-30 | 18.20% |
| 2003-06-30 | 5.01% |
| 0.0% |
| 2019 | $2.38M | $0 | 0.0% |
| 2018 | ($7.23M) | $0 | N/A (Loss) |
| 2017 | ($3.93M) | $0 | N/A (Loss) |
| 2016 | ($23.95M) | $0 | N/A (Loss) |
| 2015 | ($3.85M) | $0 | N/A (Loss) |
| 2014 | ($2.01M) | $0 | N/A (Loss) |
| 2013 | $5.78M | $0 | 0.0% |
| 2012 | ($8.58M) | $0 | N/A (Loss) |
| 2011 | $23.76M | $0 | 0.0% |
| 2010 | $17.71M | $0 | 0.0% |
| 2009 | $11.25M | $0 | 0.0% |
| 2008 | ($0.37M) | $0 | N/A (Loss) |
| 2007 | $3.38M | $3.04M | 90.0% |
| 2006 | ($0.25M) | $0 | N/A (Loss) |
| 2005 | $1.91M | $0 | 0.0% |
| 2004 | $0.77M | $0 | 0.0% |
| 2003 | $0.45M | $0 | 0.0% |
| 2002 | $1.76M | $0 | 0.0% |
| 2001 | $1.96M | $0 | 0.0% |
| 2000 | $1.58M | $0 | 0.0% |
| 1999 | ($1.30M) | $0 | N/A (Loss) |
| 1998 | ($1.60M) | $0 | N/A (Loss) |
| 1997 | $2.10M | $0 | 0.0% |
| 1996 | ($0.50M) | $0 | N/A (Loss) |
