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 Thursday, March 31, 2005.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q2 FY2005 (2005-03-31): 18.75%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
39.27%
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
16.68%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | ($1.45M) | $0 | N/A (Loss) |
| 2024 | $1.99M | $0 | 0.0% |
| 2023 | $3.19M | $0 | 0.0% |
| 2022 | $2.65M | $0 | 0.0% |
| 2021 | $5.95M | $0 | 0.0% |
| 2020 | $5.77M | $0 | 0.0% |
| 2019 | ($1.31M) | $0 | N/A (Loss) |
| 2018 |
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 |
|---|---|
| 2005-03-31 | 18.75% |
| 2004-06-30 | 78.79% |
| 2004-03-31 | 20.27% |
| 2003-12-31 | 28.18% |
| 2003-09-30 | 19.81% |
| ($3.94M) |
| $0 |
| N/A (Loss) |
| 2017 | ($9.53M) | $0 | N/A (Loss) |
| 2016 | ($3.10M) | $0 | N/A (Loss) |
| 2015 | ($4.46M) | $0 | N/A (Loss) |
| 2014 | ($1.96M) | $0.06M | N/A (Loss) |
| 2013 | ($1.80M) | $0.09M | N/A (Loss) |
| 2012 | ($0.34M) | $0 | N/A (Loss) |
| 2011 | ($0.73M) | $0 | N/A (Loss) |
| 2010 | ($0.80M) | $0 | N/A (Loss) |
| 2009 | ($0.88M) | $0 | N/A (Loss) |
| 2008 | ($2.66M) | $0 | N/A (Loss) |
| 2007 | ($1.98M) | $0 | N/A (Loss) |
| 2006 | ($2.52M) | $0.06M | N/A (Loss) |
| 2005 | ($2.10M) | $0.25M | N/A (Loss) |
| 2004 | $0.28M | $0.22M | 78.5% |
| 2003 | $0.53M | $0.34M | 65.5% |
| 2002 | $0.35M | $0 | 0.0% |
| 2001 | ($0.34M) | $0 | N/A (Loss) |
| 2000 | $0.30M | $0 | 0.0% |
| 1999 | $0.30M | $0 | 0.0% |
| 1998 | $0.20M | $0 | 0.0% |
| 1997 | ($0.80M) | $0.30M | N/A (Loss) |
| 1996 | ($1.30M) | $0.20M | N/A (Loss) |
