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, 2020.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q2 FY2020 (2020-06-30): 19.93%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
16.74%
FCF PAYOUT RATIO AVG 3Y
12.59%
FCF PAYOUT RATIO AVG 5Y
12.46%
FCF PAYOUT RATIO AVG 10Y
31.89%
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 | ($7.54M) | $0 | N/A (Loss) |
| 2024 | ($8.10M) | $0 | N/A (Loss) |
| 2023 | ($9.21M) | $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 |
|---|---|
| 2020-06-30 | 19.93% |
| 2020-03-31 | 4.75% |
| 2019-12-31 | 17.72% |
| 2019-09-30 | 20.35% |
| 2019-06-30 | 20.94% |
| 2019-03-31 | 19.46% |
| 2018-12-31 | 2.48% |
| 2018-09-30 | 2.80% |
| 2018-06-30 | 3.88% |
| 2018-03-31 | 10.34% |
| 2017-12-31 | 15.87% |
| 2015-06-30 | 10.98% |
| 2015-03-31 | 27.42% |
| 2014-12-31 | 109.84% |
| 2014-09-30 | 36.09% |
| 2014-06-30 | 267.69% |
| 2014-03-31 | 115.97% |
| 2013-12-31 | 53.17% |
| 2013-09-30 | 740.66% |
| 2013-06-30 | 126.00% |
| 2012-09-30 | 5.34% |
| 2011-03-31 | 50.00% |
| 2010-12-31 | 37.81% |
| 2010-09-30 | 62.39% |
| 2010-06-30 | 54.03% |
| 2010-03-31 | 266.85% |
| 2009-09-30 | 58.96% |
| 2009-06-30 | 70.34% |
| 2009-03-31 | 106.06% |
| 2022 |
| ($14.67M) |
| $0 |
| N/A (Loss) |
| 2021 | ($17.70M) | $0 | N/A (Loss) |
| 2020 | ($5.50M) | $0.10M | N/A (Loss) |
| 2019 | $4.03M | $0.71M | 17.7% |
| 2018 | $2.38M | $0.05M | 2.0% |
| 2017 | $0.25M | $0.03M | 13.1% |
| 2016 | ($1.29M) | $0.02M | N/A (Loss) |
| 2015 | ($0.76M) | $0.01M | N/A (Loss) |
| 2014 | $0.52M | $0.56M | 108.1% |
| 2013 | $1.29M | $0.03M | 2.3% |
| 2012 | ($0.30M) | $0.02M | N/A (Loss) |
| 2011 | ($1.57M) | $0.05M | N/A (Loss) |
| 2010 | $1.22M | $0.46M | 37.8% |
| 2009 | ($0.53M) | $0.15M | N/A (Loss) |
| 2008 | ($0.19M) | $0.16M | N/A (Loss) |
| 2007 | ($1.80M) | $0.17M | N/A (Loss) |
| 2006 | ($2.92M) | $0.19M | N/A (Loss) |
| 2005 | ($2.48M) | $0.19M | N/A (Loss) |
| 2004 | ($4.96M) | $0.13M | N/A (Loss) |
| 2003 | ($8.04M) | $0 | N/A (Loss) |
| 2002 | ($9.88M) | $0 | N/A (Loss) |
| 2001 | ($25.48M) | $0 | N/A (Loss) |
| 2000 | ($56.18M) | $0 | N/A (Loss) |
| 1999 | ($2.70M) | $0 | N/A (Loss) |
| 1998 | ($5.30M) | $0 | N/A (Loss) |
| 1997 | $10.00M | $0 | 0.0% |
| 1996 | ($1.00M) | $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.
