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 Monday, September 30, 2024.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q3 FY2024 (2024-09-30): 89.24%.
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 | $5.62M | $0 | 0.0% |
| 2024 | ($1.82M) | $0 | N/A (Loss) |
| 2023 | $11.72M | $0 | 0.0% |
| 2022 | ($0.44M) | $0 | N/A (Loss) |
| 2021 | $0.07M | $0 | 0.0% |
| 2020 | $8.18M | $0 | 0.0% |
| 2019 | $6.83M | $0 | 0.0% |
| 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 |
|---|---|
| 2024-09-30 | 89.24% |
| 2024-06-30 | 7.73% |
| 2024-03-31 | 4.40% |
| 2023-12-31 | 4.07% |
| $1.36M |
| $0 |
| 0.0% |
| 2017 | $0.17M | $0 | 0.0% |
| 2016 | $3.90M | $0 | 0.0% |
| 2015 | ($2.27M) | $0 | N/A (Loss) |
| 2014 | $2.35M | $0 | 0.0% |
| 2013 | $2.38M | $0 | 0.0% |
| 2012 | $6.23M | $0 | 0.0% |
| 2011 | $4.84M | $0 | 0.0% |
| 2010 | $11.45M | $0 | 0.0% |
| 2009 | $15.13M | $0 | 0.0% |
| 2008 | $7.89M | $0 | 0.0% |
| 2007 | $10.60M | $0 | 0.0% |
| 2006 | $5.97M | $0 | 0.0% |
| 2005 | $4.09M | $0 | 0.0% |
| 2004 | $8.43M | $0 | 0.0% |
| 2003 | $0.68M | $0 | 0.0% |
| 2002 | ($0.51M) | $0 | N/A (Loss) |
| 2001 | $2.26M | $0 | 0.0% |
| 2000 | $1.52M | $0.17M | 11.3% |
| 1999 | $2.59M | $0.12M | 4.7% |
| 1998 | $0.00M | $0 | N/A (Loss) |
