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. Q4 FY2016 (2016-12-31): 69.37%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
175.09%
FCF PAYOUT RATIO AVG 3Y
66.13%
FCF PAYOUT RATIO AVG 5Y
54.47%
FCF PAYOUT RATIO AVG 10Y
36.02%
FCF PAYOUT RATIO AVG 15Y
28.48%
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 | ($4.49M) | $0 | N/A (Loss) |
| 2024 | ($6.73M) | $0 | N/A (Loss) |
| 2023 | $7.67M | $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 |
|---|---|
| 2016-12-31 | 69.37% |
| 2016-09-30 | 59.94% |
| 2016-06-30 | 23.30% |
| 2016-03-31 | 613.16% |
| 2015-12-31 | 109.66% |
| 2015-09-30 | 86.76% |
| 2015-03-31 | 76.89% |
| 2014-12-31 | 150.29% |
| 2014-09-30 | 65.50% |
| 2014-06-30 | 75.74% |
| 2014-03-31 | 57.26% |
| 2013-12-31 | 36.89% |
| 2013-09-30 | 41.35% |
| 2013-06-30 | 33.78% |
| 2013-03-31 | 34.29% |
| 2012-12-31 | 43.16% |
| 2012-09-30 | 38.88% |
| 2012-06-30 | 38.74% |
| 2012-03-31 | 37.46% |
| 2011-12-31 | 51.40% |
| 2011-09-30 | 44.43% |
| 2011-06-30 | 36.00% |
| 2011-03-31 | 46.08% |
| 2010-12-31 | 24.56% |
| 2010-09-30 | 28.20% |
| 2010-06-30 | 28.50% |
| 2010-03-31 | 18.38% |
| 2009-12-31 | 18.20% |
| 2009-09-30 | 15.31% |
| 2009-06-30 | 15.46% |
| 2009-03-31 | 19.46% |
| 2008-12-31 | 19.74% |
| 2008-09-30 | 23.89% |
| 2008-06-30 | 20.95% |
| 2008-03-31 | 18.34% |
| 2007-12-31 | 17.65% |
| 2007-09-30 | 17.70% |
| 2007-06-30 | 17.06% |
| 2007-03-31 | 15.54% |
| 2006-12-31 | 16.78% |
| 2006-09-30 | 14.68% |
| 2006-06-30 | 13.99% |
| 2006-03-31 | 15.35% |
| 2005-12-31 | 14.25% |
| 2005-09-30 | 11.36% |
| 2005-06-30 | 13.27% |
| 2005-03-31 | 12.92% |
| 2004-12-31 | 11.67% |
| 2004-09-30 | 14.10% |
| 2004-06-30 | 12.06% |
| 2004-03-31 | 11.47% |
| 2003-12-31 | 11.52% |
| 2003-09-30 | 11.31% |
| 2003-06-30 | 9.99% |
| 2022 |
| $22.99M |
| $0 |
| 0.0% |
| 2021 | ($4.81M) | $0 | N/A (Loss) |
| 2020 | ($10.54M) | $0 | N/A (Loss) |
| 2019 | $9.20M | $0 | 0.0% |
| 2018 | ($13.39M) | $0 | N/A (Loss) |
| 2017 | ($36.48M) | $0 | N/A (Loss) |
| 2016 | $7.90M | $5.29M | 66.9% |
| 2015 | $19.37M | $21.24M | 109.7% |
| 2014 | $14.30M | $21.48M | 150.3% |
| 2013 | $43.70M | $16.12M | 36.9% |
| 2012 | $62.47M | $26.96M | 43.2% |
| 2011 | $39.63M | $20.37M | 51.4% |
| 2010 | $77.93M | $19.14M | 24.6% |
| 2009 | $105.01M | $19.12M | 18.2% |
| 2008 | $96.75M | $19.10M | 19.7% |
| 2007 | $115.00M | $20.30M | 17.7% |
| 2006 | $112.66M | $18.90M | 16.8% |
| 2005 | $117.20M | $16.70M | 14.3% |
| 2004 | $118.17M | $13.79M | 11.7% |
| 2003 | $92.15M | $10.62M | 11.5% |
| 2002 | $124.28M | $9.15M | 7.4% |
| 2001 | $126.50M | $7.56M | 6.0% |
| 2000 | $74.46M | $6.74M | 9.0% |
| 1999 | ($50.00M) | $5.60M | N/A (Loss) |
| 1998 | ($242.00M) | $4.40M | N/A (Loss) |
| 1997 | ($54.80M) | $3.00M | N/A (Loss) |
| 1996 | $45.10M | $2.40M | 5.3% |
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.
