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, June 30, 2009.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q4 FY2009 (2009-06-30): 6.04%.
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
11.27%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2026 | $3.45M | $0 | 0.0% |
| 2025 | $1.90M | $0 | 0.0% |
| 2024 | $0.42M | $0 | 0.0% |
| 2023 | ($8.29M) | $0 | N/A (Loss) |
| 2022 | ($3.77M) | $0 | N/A (Loss) |
| 2021 | ($23.81M) | $0 | N/A (Loss) |
| 2020 | ($4.75M) | $0 | N/A (Loss) |
| 2019 |
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 |
|---|---|
| 2009-06-30 | 6.04% |
| 2009-03-31 | 6.64% |
| 2008-12-31 | 8.41% |
| 2008-09-30 | 28.81% |
| $12.87M |
| $0 |
| 0.0% |
| 2018 | $11.24M | $0 | 0.0% |
| 2017 | $5.97M | $0 | 0.0% |
| 2016 | $4.91M | $0 | 0.0% |
| 2015 | ($5.25M) | $0 | N/A (Loss) |
| 2014 | ($0.41M) | $0 | N/A (Loss) |
| 2013 | $1.09M | $0 | 0.0% |
| 2012 | $2.11M | $0 | 0.0% |
| 2011 | ($4.04M) | $0 | N/A (Loss) |
| 2010 | $5.68M | $0 | 0.0% |
| 2009 | $7.03M | $0 | 0.0% |
| 2008 | $0.47M | $0 | 0.0% |
| 2007 | ($0.02M) | $0 | N/A (Loss) |
| 2006 | ($2.60M) | $0 | N/A (Loss) |
| 2005 | ($0.46M) | $0 | N/A (Loss) |
| 2004 | ($28.88M) | $0.17M | N/A (Loss) |
| 2003 | ($8.13M) | $0.11M | N/A (Loss) |
| 2002 | ($12.71M) | $0.13M | N/A (Loss) |
| 2001 | ($20.01M) | $0.13M | N/A (Loss) |
| 2000 | ($21.96M) | $0.13M | N/A (Loss) |
| 1999 | ($3.65M) | $0.53M | N/A (Loss) |
| 1998 | ($3.57M) | $0.13M | N/A (Loss) |
| 1997 | ($2.59M) | $0 | N/A (Loss) |
