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 Wednesday, September 30, 2020.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted.
Limited quarterly history available
FCF Payout Ratio needs at least three reported quarters before a meaningful chart is shown.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
N/A
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
97.07%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $0.93M | $0 | 0.0% |
| 2024 | $1.02M | $1.35M | 132.0% |
| 2023 | ($31.94M) | $1.60M | N/A (Loss) |
| 2022 | ($12.27M) | $1.36M | N/A (Loss) |
| 2021 | ($8.46M) | $0.56M | N/A (Loss) |
| 2020 | ($0.02M) | $0.33M | N/A (Loss) |
| 2019 | ($16.92M) | $0.25M | 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 |
|---|---|
| 2020-09-30 | 456.83% |
| 2018-06-30 | 210.32% |
| 2018 |
| ($12.04M) |
| $0.16M |
| N/A (Loss) |
| 2017 | ($2.65M) | $0 | N/A (Loss) |
| 2016 | ($0.20M) | $0 | N/A (Loss) |
| 2015 | ($0.08M) | $0 | N/A (Loss) |
