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, August 31, 2023.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q3 FY2023 (2023-08-31): 0.15%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
22.33%
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 | ($0.13M) | $0 | N/A (Loss) |
| 2024 | ($0.16M) | $0 | N/A (Loss) |
| 2023 | $0.34M | $0 | 0.0% |
| 2022 | $0.62M | $2.29M | 368.9% |
| 2021 | $0.17M | $0 | 0.0% |
| 2020 | $4.78M | $3.00M | 62.8% |
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 |
|---|---|
| 2023-08-31 | 0.15% |
| 2023-05-31 | 0.11% |
| 2023-02-28 | 28.74% |
| 2022-11-30 | 41.30% |
| 2022-08-31 | 41.34% |
| 2022-05-31 | 41.43% |
| 2022-02-28 | 13.34% |
