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, December 31, 2020.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q4 FY2020 (2020-12-31): 3.88%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
163.65%
FCF PAYOUT RATIO AVG 3Y
21.86%
FCF PAYOUT RATIO AVG 5Y
19.05%
FCF PAYOUT RATIO AVG 10Y
22.32%
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 | $11.92M | $0 | 0.0% |
| 2024 | $12.57M | $0 | 0.0% |
| 2023 | ($15.94M) | $0 | N/A (Loss) |
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 |
|---|---|
| 2020-12-31 | 3.88% |
| 2020-09-30 | 17.98% |
| 2020-06-30 | 83.85% |
| 2020-03-31 | 529.35% |
| 2019-12-31 | 183.21% |
| 2019-09-30 | 23.88% |
| 2019-06-30 | 19.27% |
| 2019-03-31 | 19.23% |
| 2018-12-31 | 29.99% |
| 2018-09-30 | 42.46% |
| 2018-06-30 | 28.27% |
| 2018-03-31 | 18.77% |
| 2017-12-31 | 14.85% |
| 2017-09-30 | 15.70% |
| 2017-06-30 | 18.65% |
| 2017-03-31 | 14.51% |
| 2016-12-31 | 25.62% |
| 2016-09-30 | 17.18% |
| 2016-06-30 | 14.41% |
| 2016-03-31 | 10.68% |
| 2015-12-31 | 7.55% |
| 2015-09-30 | 6.57% |
| 2015-06-30 | 8.35% |
| 2015-03-31 | 11.86% |
| 2014-12-31 | 15.98% |
| 2014-09-30 | 87.34% |
| 2014-06-30 | 95.81% |
| 2014-03-31 | 358.40% |
| 2012-12-31 | 178.10% |
| 2012-09-30 | 59.36% |
| 2011-06-30 | 15.82% |
| 2011-03-31 | 26.64% |
| 2010-12-31 | 31.30% |
| 2010-09-30 | 24.68% |
| 2010-06-30 | 5.04% |
| 2010-03-31 | 8.25% |
| 2009-12-31 | 18.10% |
| 2022 |
| $0.15M |
| $0 |
| 0.0% |
| 2021 | $19.92M | $0 | 0.0% |
| 2020 | $31.89M | $1.24M | 3.9% |
| 2019 | $2.71M | $4.96M | 183.2% |
| 2018 | $16.48M | $4.94M | 30.0% |
| 2017 | $32.95M | $4.89M | 14.8% |
| 2016 | $18.73M | $4.80M | 25.6% |
| 2015 | $63.49M | $4.79M | 7.6% |
| 2014 | $30.03M | $4.80M | 16.0% |
| 2013 | ($4.21M) | $3.48M | N/A (Loss) |
| 2012 | $10.83M | $23.37M | 215.8% |
| 2011 | $26.02M | $3.50M | 13.5% |
| 2010 | $9.92M | $2.94M | 29.6% |
| 2009 | $1.73M | $0.91M | 52.6% |
| 2008 | ($14.92M) | $0 | N/A (Loss) |
| 2007 | ($17.57M) | $0 | N/A (Loss) |
| 2006 | ($12.74M) | $0 | N/A (Loss) |
| 2005 | ($4.18M) | $8.08M | N/A (Loss) |
| 2004 | ($0.10M) | $0 | N/A (Loss) |
| 2003 | $1.70M | $0 | 0.0% |
| 2002 | ($0.37M) | $0 | N/A (Loss) |
| 2001 | ($0.15M) | $0 | N/A (Loss) |
| 2000 | $1.75M | $0 | 0.0% |
| 1999 | ($0.86M) | $0 | N/A (Loss) |
| 1998 | ($0.86M) | $0 | N/A (Loss) |
| 1997 | ($0.39M) | $0 | N/A (Loss) |
| 1996 | $1.39M | $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.
