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, June 30, 2014.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q4 FY2014 (2014-06-30): 57.99%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
41.43%
FCF PAYOUT RATIO AVG 3Y
53.85%
FCF PAYOUT RATIO AVG 5Y
53.16%
FCF PAYOUT RATIO AVG 10Y
76.04%
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
0.34%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2026 | $0.12M | $0 | 0.0% |
| 2025 | ($0.71M) | $0 | N/A (Loss) |
| 2024 | ($0.65M) | $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 |
|---|---|
| 2014-06-30 | 57.99% |
| 2014-03-31 | 41.60% |
| 2013-12-31 | 24.28% |
| 2013-09-30 | 20.91% |
| 2013-06-30 | 62.37% |
| 2013-03-31 | 45.23% |
| 2012-12-31 | 61.77% |
| 2012-09-30 | 53.81% |
| 2012-06-30 | 51.95% |
| 2012-03-31 | 42.11% |
| 2011-12-31 | 75.62% |
| 2011-09-30 | 76.42% |
| 2011-06-30 | 85.97% |
| 2011-03-31 | 61.58% |
| 2010-12-31 | 35.78% |
| 2009-06-30 | 832.29% |
| 2009-03-31 | 172.28% |
| 2008-12-31 | 83.18% |
| 2008-09-30 | 173.02% |
| 2008-06-30 | 134.49% |
| 2008-03-31 | 151.51% |
| 2007-12-31 | 144.45% |
| 2007-09-30 | 66.31% |
| 2007-06-30 | 125.90% |
| 2007-03-31 | 189.36% |
| 2006-12-31 | 124.28% |
| 2006-09-30 | 324.70% |
| 2006-06-30 | 115.16% |
| 2006-03-31 | 39.37% |
| 2005-12-31 | 46.50% |
| 2005-09-30 | 35.80% |
| 2005-06-30 | 28.37% |
| 2005-03-31 | 26.29% |
| 2004-12-31 | 29.03% |
| 2004-09-30 | 40.51% |
| 2004-06-30 | 62.06% |
| 2004-03-31 | 81.73% |
| 2003-12-31 | 76.22% |
| 2003-09-30 | 72.07% |
| 2003-06-30 | 67.99% |
| 2023 |
| $10.64M |
| $0 |
| 0.0% |
| 2022 | ($1.05M) | $0 | N/A (Loss) |
| 2021 | ($0.25M) | $0 | N/A (Loss) |
| 2020 | $1.38M | $0 | 0.0% |
| 2019 | $1.22M | $0 | 0.0% |
| 2018 | $0.78M | $0 | 0.0% |
| 2017 | ($0.17M) | $0 | N/A (Loss) |
| 2016 | ($0.14M) | $0 | N/A (Loss) |
| 2015 | ($0.67M) | $0 | N/A (Loss) |
| 2014 | $3.06M | $1.77M | 58.0% |
| 2013 | $2.84M | $1.77M | 62.4% |
| 2012 | $3.41M | $1.77M | 52.0% |
| 2011 | $2.06M | $1.77M | 86.0% |
| 2010 | ($0.45M) | $1.85M | N/A (Loss) |
| 2009 | $0.23M | $1.92M | 832.3% |
| 2008 | $4.16M | $5.59M | 134.5% |
| 2007 | $4.48M | $5.64M | 125.9% |
| 2006 | $4.90M | $5.65M | 115.2% |
| 2005 | $6.79M | $1.93M | 28.4% |
| 2004 | $3.16M | $1.96M | 62.1% |
| 2003 | $2.75M | $1.87M | 68.0% |
| 2002 | $7.14M | $1.34M | 18.8% |
| 2001 | $8.11M | $0 | 0.0% |
| 2000 | $7.70M | $0 | 0.0% |
| 1999 | $9.70M | $0 | 0.0% |
| 1998 | $1.60M | $0 | 0.0% |
| 1997 | ($0.90M) | $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.
