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, March 31, 2025.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q1 FY2025 (2025-03-31): 43.77%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
21.37%
FCF PAYOUT RATIO AVG 3Y
86.17%
FCF PAYOUT RATIO AVG 5Y
104.11%
FCF PAYOUT RATIO AVG 10Y
32.74%
FCF PAYOUT RATIO AVG 15Y
70.30%
FCF PAYOUT RATIO AVG 20Y
49.76%
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
0.51%
FCF Yield
N/A
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | ($66.85M) | $6.24M | N/A (Loss) |
| 2024 | $34.81M | $4.72M | 13.6% |
| 2023 | ($43.33M) | $6.32M | 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 |
|---|---|
| 2025-03-31 | 43.77% |
| 2024-12-31 | 9.09% |
| 2024-09-30 | 5.32% |
| 2024-06-30 | 27.31% |
| 2023-06-30 | 40.94% |
| 2023-03-31 | 14.74% |
| 2022-12-31 | 23.13% |
| 2022-09-30 | 525.09% |
| 2021-09-30 | 61.50% |
| 2021-03-31 | 290.27% |
| 2017-06-30 | 19.18% |
| 2017-03-31 | 21.42% |
| 2016-12-31 | 9.56% |
| 2015-03-31 | 116.94% |
| 2014-09-30 | 333.23% |
| 2014-06-30 | 100.56% |
| 2012-12-31 | 259.97% |
| 2012-09-30 | 20.35% |
| 2012-06-30 | 33.00% |
| 2011-06-30 | 308.89% |
| 2011-03-31 | 139.12% |
| 2010-12-31 | 99.49% |
| 2009-09-30 | 25.43% |
| 2009-06-30 | 12.11% |
| 2009-03-31 | 9.09% |
| 2008-12-31 | 11.18% |
| 2008-09-30 | 7.08% |
| 2008-06-30 | 6.68% |
| 2008-03-31 | 257.87% |
| 2007-12-31 | 268.80% |
| 2007-09-30 | 367.30% |
| 2007-06-30 | 417.79% |
| 2007-03-31 | 16.65% |
| 2006-12-31 | 13.23% |
| 2006-09-30 | 12.24% |
| 2006-06-30 | 9.69% |
| 2006-03-31 | 9.89% |
| 2005-12-31 | 10.68% |
| 2005-09-30 | 9.37% |
| 2005-06-30 | 9.00% |
| 2005-03-31 | 7.11% |
| 2004-12-31 | 7.54% |
| 2004-09-30 | 5.27% |
| 2004-06-30 | 2.91% |
| 2004-03-31 | 1.36% |
| 2022 |
| $34.15M |
| $6.32M |
| 18.5% |
| 2021 | ($9.22M) | $45.87M | N/A (Loss) |
| 2020 | ($25.49M) | $6.50M | N/A (Loss) |
| 2019 | ($17.41M) | $6.56M | N/A (Loss) |
| 2018 | ($22.73M) | $6.59M | N/A (Loss) |
| 2017 | ($74.58M) | $6.67M | N/A (Loss) |
| 2016 | $69.69M | $6.67M | 9.6% |
| 2015 | ($26.78M) | $6.94M | N/A (Loss) |
| 2014 | ($32.52M) | $7.03M | N/A (Loss) |
| 2013 | ($23.96M) | $6.86M | N/A (Loss) |
| 2012 | $35.36M | $91.93M | 260.0% |
| 2011 | ($27.18M) | $7.15M | N/A (Loss) |
| 2010 | $21.98M | $7.27M | 33.1% |
| 2010 | $84.06M | $97.94M | 116.5% |
| 2008 | $85.86M | $9.60M | 11.2% |
| 2007 | $76.02M | $204.34M | 268.8% |
| 2006 | $52.02M | $6.88M | 13.2% |
| 2005 | $55.79M | $5.96M | 10.7% |
| 2004 | $59.62M | $4.50M | 7.5% |
| 2003 | $50.02M | $1.00M | 2.0% |
| 2002 | $9.41M | $0 | 0.0% |
| 2001 | $32.15M | $0 | 0.0% |
| 2000 | $13.58M | $0 | 0.0% |
| 1999 | $27.00M | $0 | 0.0% |
| 1998 | $47.22M | $0 | 0.0% |
| 1997 | $24.38M | $0 | 0.0% |
| 1996 | $40.82M | $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.
