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): 26.52%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
50.35%
FCF PAYOUT RATIO AVG 3Y
75.92%
FCF PAYOUT RATIO AVG 5Y
44.93%
FCF PAYOUT RATIO AVG 10Y
82.19%
FCF PAYOUT RATIO AVG 15Y
97.23%
FCF PAYOUT RATIO AVG 20Y
92.41%
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
10.48%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $139.15M | $0 | 0.0% |
| 2024 | $24.47M | $0 | 0.0% |
| 2023 | $38.09M | $0 | 0.0% |
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 | 26.52% |
| 2024-06-30 | 27.89% |
| 2024-03-31 | 36.82% |
| 2023-12-31 | 26.25% |
| 2023-09-30 | 134.26% |
| 2021-12-31 | 198.04% |
| 2021-09-30 | 81.65% |
| 2021-06-30 | 41.31% |
| 2021-03-31 | 30.03% |
| 2020-12-31 | 28.52% |
| 2020-09-30 | 39.95% |
| 2020-06-30 | 36.95% |
| 2020-03-31 | 69.98% |
| 2019-12-31 | 66.08% |
| 2019-09-30 | 72.10% |
| 2019-06-30 | 85.27% |
| 2019-03-31 | 83.86% |
| 2018-12-31 | 76.18% |
| 2018-09-30 | 76.77% |
| 2018-06-30 | 155.05% |
| 2017-06-30 | 573.26% |
| 2017-03-31 | 88.14% |
| 2016-12-31 | 148.35% |
| 2016-09-30 | 120.68% |
| 2016-06-30 | 118.05% |
| 2016-03-31 | 69.89% |
| 2015-12-31 | 88.03% |
| 2015-09-30 | 63.15% |
| 2015-06-30 | 70.68% |
| 2015-03-31 | 180.64% |
| 2014-12-31 | 94.50% |
| 2014-09-30 | 112.23% |
| 2014-06-30 | 170.31% |
| 2014-03-31 | 92.52% |
| 2013-12-31 | 164.48% |
| 2013-09-30 | 157.07% |
| 2013-06-30 | 103.69% |
| 2013-03-31 | 105.66% |
| 2012-12-31 | 77.50% |
| 2012-09-30 | 96.46% |
| 2012-06-30 | 107.57% |
| 2012-03-31 | 135.14% |
| 2011-12-31 | 154.10% |
| 2011-09-30 | 117.98% |
| 2011-06-30 | 122.56% |
| 2011-03-31 | 98.92% |
| 2010-12-31 | 117.01% |
| 2010-09-30 | 240.43% |
| 2010-06-30 | 102.94% |
| 2010-03-31 | 203.42% |
| 2009-12-31 | 89.19% |
| 2009-09-30 | 97.19% |
| 2009-06-30 | 140.86% |
| 2009-03-31 | 107.31% |
| 2008-12-31 | 165.61% |
| 2008-09-30 | 82.41% |
| 2008-06-30 | 61.90% |
| 2008-03-31 | 80.44% |
| 2007-12-31 | 73.09% |
| 2007-09-30 | 129.10% |
| 2007-06-30 | 194.59% |
| 2007-03-31 | 105.92% |
| 2006-12-31 | 88.51% |
| 2006-09-30 | 73.45% |
| 2006-06-30 | 52.60% |
| 2006-03-31 | 48.32% |
| 2005-12-31 | 35.74% |
| 2005-09-30 | 26.48% |
| 2005-06-30 | 70.71% |
| 2005-03-31 | 20.62% |
| 2004-12-31 | 26.97% |
| 2004-09-30 | 22.37% |
| 2004-06-30 | 12.69% |
| 2004-03-31 | 9.66% |
| 2003-12-31 | 5.55% |
| 2022 |
| ($13.38M) |
| $63.37M |
| N/A (Loss) |
| 2021 | $31.42M | $62.23M | 198.0% |
| 2020 | $212.87M | $60.70M | 28.5% |
| 2019 | $89.21M | $58.95M | 66.1% |
| 2018 | $75.09M | $57.20M | 76.2% |
| 2017 | $2.23M | $55.24M | n/m |
| 2016 | $35.96M | $53.34M | 148.3% |
| 2015 | $58.36M | $51.38M | 88.0% |
| 2014 | $51.94M | $49.08M | 94.5% |
| 2013 | $28.40M | $46.71M | 164.5% |
| 2012 | $56.89M | $44.09M | 77.5% |
| 2011 | $27.40M | $42.23M | 154.1% |
| 2010 | $33.57M | $39.28M | 117.0% |
| 2009 | $36.15M | $32.25M | 89.2% |
| 2008 | $15.09M | $24.98M | 165.6% |
| 2007 | $24.27M | $17.74M | 73.1% |
| 2006 | $14.27M | $12.63M | 88.5% |
| 2005 | $22.60M | $8.08M | 35.7% |
| 2004 | $17.05M | $4.60M | 27.0% |
| 2003 | $14.43M | $1.49M | 10.3% |
| 2002 | $14.25M | $0 | 0.0% |
| 2001 | $10.44M | $0 | 0.0% |
| 2000 | $5.95M | $0 | 0.0% |
| 1999 | ($1.30M) | $0 | N/A (Loss) |
| 1998 | $0.50M | $0 | 0.0% |
| 1997 | $3.60M | $0 | 0.0% |
| 1996 | $6.50M | $0 | 0.0% |
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.
