Basis: Latest reported fiscal year. 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.
Reported annual FCF payout ratio; periods with losses or near-zero free cash flow are omitted. Historical series through 2024-12-31.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
N/A
FCF PAYOUT RATIO AVG 3Y
96.28%
FCF PAYOUT RATIO AVG 5Y
117.95%
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
30.99%
FCF Yield
N/A
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $1.42M | $0 | 0.0% |
| 2024 | $0.59M | $0.47M | 80.4% |
| 2023 | $0.88M | $0 | 0.0% |
| 2022 | ($4.51M) | $0 | N/A (Loss) |
| 2021 | $1.92M | $2.15M | 112.2% |
| 2020 | $0.63M | $0 | 0.0% |
| 2019 | $0.69M | $1.11M | 161.3% |
| 2018 | $0.38M | $0.07M | 19.5% |
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 | 80.38% |
| 2021-12-31 | 112.19% |
| 2019-12-31 | 161.29% |
| 2018-12-31 | 19.53% |
