Basis: Latest reported fiscal year. 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 Sunday, March 31, 2024.
Reported annual FCF payout ratio; periods with losses or near-zero free cash flow are omitted. Historical series through 2024-03-31.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
174.76%
FCF PAYOUT RATIO AVG 3Y
174.76%
FCF PAYOUT RATIO AVG 5Y
144.71%
FCF PAYOUT RATIO AVG 10Y
97.41%
FCF PAYOUT RATIO AVG 15Y
110.36%
FCF PAYOUT RATIO AVG 20Y
91.41%
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
5.56%
FCF Yield
N/A
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2026 | ($1.51M) | $0 | N/A (Loss) |
| 2025 | ($0.46M) | $0.49M | N/A (Loss) |
| 2024 | $0.30M | $0.62M | 207.4% |
| 2023 | $0.72M | $1.02M | 142.1% |
| 2022 | ($0.30M) | $0.57M | N/A (Loss) |
| 2021 | ($0.19M) | $0.98M | N/A (Loss) |
| 2020 | $0.35M | $0.30M | 84.6% |
| 2019 | ($1.13M) | $1.24M | N/A (Loss) |
| 2018 | $2.12M | $1.03M | 48.7% |
| 2017 | $2.03M | $1.13M | 55.6% |
| 2016 | $0.73M | $1.36M | 186.3% |
| 2015 | $4.09M | $0.76M | 18.5% |
| 2014 | $1.57M | $0.57M | 36.1% |
| 2013 | ($0.25M) | $0.34M | N/A (Loss) |
| 2012 | $0.29M | $1.06M | 366.1% |
| 2011 | $0.98M | $0.60M | 61.7% |
| 2010 | $1.63M | $0.11M | 6.9% |
| 2009 | $1.92M | $0 | 0.0% |
| 2008 | ($0.14M) | $0.13M | N/A (Loss) |
| 2007 | $0.72M | $1.29M | 178.6% |
| 2006 | $0.97M | $1.39M | 142.9% |
| 2005 | $0.45M | $0.32M | 72.3% |
| 2004 | $0.62M | $0.24M | 38.1% |
| 2003 | $1.13M | $0 | 0.0% |
| 2002 | $0.03M | $0 | 0.0% |
| 2000 | ($1.41M) | $0.13M | N/A (Loss) |
| 1999 | $2.60M | $0.10M | 3.8% |
| 1998 | ($1.40M) | $0 | N/A (Loss) |
| 1997 | $0.40M | $0.20M | 50.0% |
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.
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 |
|---|---|
| 2024-03-31 | 207.41% |
| 2023-03-31 | 142.12% |
| 2020-03-31 | 84.62% |
| 2018-03-31 | 48.70% |
| 2017-03-31 | 55.55% |
| 2016-03-31 | 186.34% |
| 2015-03-31 | 18.51% |
| 2014-03-31 | 36.06% |
| 2012-03-31 | 366.09% |
| 2011-03-31 | 61.66% |
| 2010-03-31 | 6.93% |
| 2007-03-31 | 178.64% |
| 2006-03-31 | 142.90% |
| 2005-03-31 | 72.26% |
| 2004-03-31 | 38.10% |
| 1999-03-31 | 3.85% |
| 1997-03-31 | 50.00% |
