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, March 31, 2024.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q1 FY2024 (2024-03-31): 527.37%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
320.09%
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 | ($24.32M) | $0.99M | N/A (Loss) |
| 2024 | ($6.00M) | $0.84M | N/A (Loss) |
| 2023 | $5.01M | $26.47M | 528.6% |
| 2022 | $15.29M | $29.18M | 190.8% |
| 2021 | $38.52M | $0 | 0.0% |
| 2020 | ($2.34M) | $3.47M | N/A (Loss) |
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 |
|---|---|
| 2024-03-31 | 527.37% |
| 2023-12-31 | 528.64% |
| 2023-09-30 | 250.61% |
| 2023-06-30 | 187.97% |
| 2023-03-31 | 105.84% |
| 2022-12-31 | 193.14% |
| 2022-09-30 | 475.55% |
| 2019 | $6.86M | $9.61M | 140.0% |
