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, April 30, 2020.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q4 FY2020 (2020-04-30): 137.63%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
N/A
FCF PAYOUT RATIO AVG 3Y
50.32%
FCF PAYOUT RATIO AVG 5Y
38.65%
FCF PAYOUT RATIO AVG 10Y
32.27%
FCF PAYOUT RATIO AVG 15Y
40.47%
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
11.25%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2026 | $14.70M | $0 | 0.0% |
| 2025 | $12.62M | $0 | 0.0% |
| 2024 | $15.19M | $0 | 0.0% |
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 |
|---|---|
| 2020-04-30 | 137.63% |
| 2019-01-31 | 42.98% |
| 2018-10-31 | 44.18% |
| 2018-01-31 | 61.24% |
| 2017-10-31 | 33.24% |
| 2017-07-31 | 15.66% |
| 2017-04-30 | 17.35% |
| 2017-01-31 | 20.66% |
| 2016-10-31 | 29.50% |
| 2016-07-31 | 49.84% |
| 2016-04-30 | 26.77% |
| 2015-07-31 | 83.69% |
| 2015-01-31 | 26.05% |
| 2014-10-31 | 19.07% |
| 2014-07-31 | 28.50% |
| 2014-04-30 | 18.55% |
| 2014-01-31 | 33.38% |
| 2013-10-31 | 21.71% |
| 2013-07-31 | 257.32% |
| 2013-04-30 | 72.78% |
| 2013-01-31 | 16.81% |
| 2012-10-31 | 17.68% |
| 2012-07-31 | 11.49% |
| 2012-04-30 | 18.79% |
| 2011-10-31 | 238.89% |
| 2010-04-30 | 331.97% |
| 2010-01-31 | 27.65% |
| 2009-10-31 | 87.19% |
| 2009-07-31 | 116.58% |
| 2009-04-30 | 340.72% |
| 2008-07-31 | 98.93% |
| 2008-04-30 | 83.79% |
| 2008-01-31 | 18.25% |
| 2007-10-31 | 9.77% |
| 2007-07-31 | 15.56% |
| 2007-04-30 | 10.00% |
| 2007-01-31 | 37.27% |
| 2005-07-31 | 31.67% |
| 2005-04-30 | 32.21% |
| 2005-01-31 | 14.90% |
| 2004-10-31 | 149.89% |
| 2004-07-31 | 48.54% |
| 2023 |
| ($7.94M) |
| $0 |
| N/A (Loss) |
| 2022 | ($9.79M) | $0 | N/A (Loss) |
| 2021 | ($1.49M) | $0 | N/A (Loss) |
| 2020 | $1.70M | $1.04M | 61.6% |
| 2019 | ($1.72M) | $2.03M | N/A (Loss) |
| 2018 | ($0.21M) | $1.79M | N/A (Loss) |
| 2017 | $9.05M | $1.57M | 17.3% |
| 2016 | $5.08M | $1.36M | 26.8% |
| 2015 | ($0.28M) | $1.23M | N/A (Loss) |
| 2014 | $6.05M | $1.12M | 18.6% |
| 2013 | $1.42M | $1.03M | 72.8% |
| 2012 | $5.49M | $1.03M | 18.8% |
| 2011 | ($3.98M) | $1.03M | N/A (Loss) |
| 2010 | $0.29M | $0.98M | 332.0% |
| 2009 | $0.60M | $1.32M | 220.3% |
| 2008 | $0.84M | $0.71M | 83.8% |
| 2007 | $6.98M | $0.70M | 10.0% |
| 2006 | ($2.13M) | $0.70M | N/A (Loss) |
| 2005 | $2.17M | $0.70M | 32.2% |
| 2004 | ($4.40M) | $0.70M | N/A (Loss) |
| 2003 | ($1.84M) | $0.69M | N/A (Loss) |
| 2002 | $2.39M | $0.69M | 28.9% |
| 2001 | $0.69M | $0.69M | 100.3% |
| 2000 | ($1.16M) | $0.64M | N/A (Loss) |
| 1999 | ($2.40M) | $0.50M | N/A (Loss) |
| 1998 | $1.90M | $0.40M | 21.1% |
| 1997 | $3.00M | $0.20M | 6.7% |
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.
