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, June 30, 2017.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q2 FY2017 (2017-06-30): 1.20%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
4.56%
FCF PAYOUT RATIO AVG 3Y
6.00%
FCF PAYOUT RATIO AVG 5Y
6.15%
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
10.78%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $25.20M | $0 | 0.0% |
| 2024 | $12.84M | $0 | 0.0% |
| 2023 | $32.44M | $0 | 0.0% |
| 2022 | ($18.21M) | $0 | N/A (Loss) |
| 2021 | ($5.68M) | $0 | N/A (Loss) |
| 2020 | $7.74M | $0 | 0.0% |
| 2019 | $20.47M | $0 | 0.0% |
| 2018 | $20.71M | $0 | 0.0% |
| 2017 | $33.22M | $0 | 0.0% |
| 2016 | $10.74M | $1.24M | 11.6% |
| 2015 | $41.26M | $1.66M | 4.0% |
| 2014 | $49.68M | $1.34M | 2.7% |
| 2013 | $4.48M | $1.24M | 27.7% |
| 2012 | $19.31M | $1.03M | 5.3% |
| 2011 | $18.73M | $1.02M | 5.5% |
| 2010 | $53.32M | $0 | 0.0% |
| 2009 | $19.63M | $0 | 0.0% |
| 2008 | $19.26M | $0 | 0.0% |
| 2007 | ($10.39M) | $0 | N/A (Loss) |
| 2006 | ($30.66M) | $0 | N/A (Loss) |
| 2005 | ($18.91M) | $0 | N/A (Loss) |
| 2004 | ($3.10M) | $0 | N/A (Loss) |
| 2003 | $6.34M | $0 | 0.0% |
| 2002 | $13.49M | $0 | 0.0% |
| 2001 | $17.28M | $0 | 0.0% |
| 2000 | ($3.54M) | $0 | N/A (Loss) |
| 1999 | ($1.70M) | $0 | N/A (Loss) |
| 1998 | $12.60M | $0 | 0.0% |
| 1997 | ($9.40M) | $0 | N/A (Loss) |
| 1996 | $4.50M | $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 |
|---|---|
| 2017-06-30 | 1.20% |
| 2017-03-31 | 3.16% |
| 2016-12-31 | 11.58% |
| 2016-09-30 | 3.72% |
| 2016-06-30 | 3.13% |
| 2016-03-31 | 3.68% |
| 2015-12-31 | 4.01% |
| 2015-09-30 | 12.18% |
| 2015-06-30 | 10.04% |
| 2015-03-31 | 15.95% |
| 2014-12-31 | 2.71% |
| 2014-09-30 | 2.72% |
| 2014-06-30 | 3.89% |
| 2014-03-31 | 2.40% |
| 2013-12-31 | 27.67% |
| 2013-06-30 | 6.01% |
| 2013-03-31 | 19.01% |
| 2012-12-31 | 5.33% |
| 2012-09-30 | 2.98% |
| 2012-06-30 | 3.12% |
| 2012-03-31 | 3.80% |
| 2011-12-31 | 2.71% |
| 2011-09-30 | 0.95% |
