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 Tuesday, December 31, 2024.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted.
Limited quarterly history available
FCF Payout Ratio needs at least three reported quarters before a meaningful chart is shown.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
N/A
FCF PAYOUT RATIO AVG 3Y
N/A
FCF PAYOUT RATIO AVG 5Y
N/A
FCF PAYOUT RATIO AVG 10Y
N/A
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 | ($5.29M) | $0.15M | N/A (Loss) |
| 2024 | ($17.16M) | $0.24M | N/A (Loss) |
| 2023 | $2.48M | $3.31M | 133.2% |
| 2022 | $3.76M | $2.64M | 70.1% |
| 2021 | $3.59M | $1.17M | 32.5% |
| 2020 | $19.82M | $0 | 0.0% |
| 2019 | $23.68M | $0 | 0.0% |
| 2018 | $52.79M | $0 | 0.0% |
| 2017 | $0.99M | $0 | 0.0% |
| 2016 | $112.51M | $0 | 0.0% |
| 2015 | $184.87M | $0 | 0.0% |
| 2014 | $160.10M | $0 | 0.0% |
| 2013 | $223.21M | $0 | 0.0% |
| 2012 | $199.94M | $0 | 0.0% |
| 2011 | $173.80M | $0 | 0.0% |
| 2010 | $162.44M | $0 | 0.0% |
| 2009 | $114.84M | $0 | 0.0% |
| 2008 | $81.54M | $0 | 0.0% |
| 2007 | $83.34M | $0 | 0.0% |
| 2006 | $30.97M | $0 | 0.0% |
| 2005 | $11.39M | $0 | 0.0% |
| 2003 | ($11.60M) | $0 | N/A (Loss) |
| 2002 | ($2.31M) | $0 | N/A (Loss) |
| 2001 | $5.83M | $0 | 0.0% |
| 2000 | $0.50M | $0 | 0.0% |
| 1999 | ($23.90M) | $0 | N/A (Loss) |
| 1998 | ($9.50M) | $0 | N/A (Loss) |
| 1997 | $0.40M | $0 | 0.0% |
| 1996 | $0.10M | $0 | 0.0% |
| 1995 | ($1.70M) | $0 | N/A (Loss) |
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 |
|---|---|
| 2024-12-31 | 14.59% |
| 2023-09-30 | 9.35% |
