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 Saturday, December 31, 2016.
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
N/A
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | ($9.02M) | $0 | N/A (Loss) |
| 2024 | ($19.64M) | $0 | N/A (Loss) |
| 2023 | ($9.83M) | $0 | N/A (Loss) |
| 2022 | $0.09M | $0 | 0.0% |
| 2021 | $5.94M | $0 | 0.0% |
| 2020 | $6.78M | $0 | 0.0% |
| 2019 | $9.51M | $0 | 0.0% |
| 2018 | $0.63M | $0 | 0.0% |
| 2017 | ($0.85M) | $0 | N/A (Loss) |
| 2016 | ($1.32M) | $0.95M | N/A (Loss) |
| 2015 | ($0.22M) | $0 | N/A (Loss) |
| 2014 | $8.06M | $0 | 0.0% |
| 2013 | $1.61M | $0 | 0.0% |
| 2012 | ($0.01M) | $0 | N/A (Loss) |
| 2011 | $3.96M | $0 | 0.0% |
| 2010 | $0.29M | $0 | 0.0% |
| 2009 | $2.40M | $0 | 0.0% |
| 2008 | ($3.72M) | $0 | N/A (Loss) |
| 2007 | ($4.38M) | $0 | N/A (Loss) |
| 2006 | ($11.45M) | $0 | N/A (Loss) |
| 2005 | ($9.28M) | $0 | N/A (Loss) |
| 2004 | ($6.43M) | $0 | N/A (Loss) |
| 2003 | ($5.57M) | $0 | N/A (Loss) |
| 2002 | ($4.26M) | $0 | N/A (Loss) |
| 2001 | ($4.07M) | $0 | N/A (Loss) |
| 2000 | ($3.90M) | $0 | N/A (Loss) |
| 1999 | ($3.00M) | $0 | N/A (Loss) |
| 1998 | ($2.60M) | $0 | N/A (Loss) |
| 1997 | ($1.75M) | $0 | N/A (Loss) |
| 1996 | ($0.65M) | $0 | 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 |
|---|---|
| 2016-12-31 | 57.14% |
| 2016-06-30 | 45.70% |
