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, September 30, 2013.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q3 FY2013 (2013-09-30): 52.84%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
54.80%
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
0.97%
FCF Yield
N/A
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | ($5.79M) | $0 | N/A (Loss) |
| 2024 | ($2.76M) | $0 | N/A (Loss) |
| 2023 | ($3.24M) | $0 | N/A (Loss) |
| 2022 | ($2.31M) | $0 | N/A (Loss) |
| 2021 | ($1.95M) | $0 | N/A (Loss) |
| 2020 | ($3.55M) | $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 |
|---|---|
| 2013-09-30 | 52.84% |
| 2013-06-30 | 34.06% |
| 2013-03-31 | 48.89% |
| 2012-12-31 | 73.70% |
| 2012-09-30 | 64.52% |
| 2012-06-30 | 48.57% |
| 2012-03-31 | 31.24% |
| 2019 | ($6.48M) | $0 | N/A (Loss) |
| 2018 | ($5.06M) | $0 | N/A (Loss) |
| 2017 | ($6.67M) | $0 | N/A (Loss) |
| 2016 | ($6.67M) | $0 | N/A (Loss) |
| 2015 | ($6.67M) | $0 | N/A (Loss) |
| 2014 | ($9.01M) | $0 | N/A (Loss) |
| 2013 | ($1.01M) | $0.20M | N/A (Loss) |
| 2012 | $2.24M | $2.90M | 129.5% |
| 2011 | $2.74M | $0 | 0.0% |
| 2010 | $1.55M | $0 | 0.0% |
