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 Saturday, January 31, 2015.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q4 FY2014 (2015-01-31): 257.05%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
313.47%
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
N/A
FCF Yield
N/A
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2026 | $20.40M | $0 | 0.0% |
| 2025 | $15.37M | $0 | 0.0% |
| 2024 | $95.65M | $0 | 0.0% |
| 2023 | ($68.17M) | $0 | N/A (Loss) |
| 2022 | $45.33M | $0 | 0.0% |
| 2021 | $61.48M | $0 | 0.0% |
| 2020 | ($11.59M) | $0 | N/A (Loss) |
| 2019 |
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 |
|---|---|
| 2015-01-31 | 257.05% |
| 2014-10-31 | 314.88% |
| 2014-08-01 | 338.84% |
| 2014-05-02 | 526.47% |
| 2014-01-31 | 130.10% |
| 2013-10-31 | 87.10% |
| $3.35M |
| $0 |
| 0.0% |
| 2018 | ($9.71M) | $0 | N/A (Loss) |
| 2017 | ($9.63M) | $0 | N/A (Loss) |
| 2016 | $13.67M | $0 | 0.0% |
| 2015 | $194.51M | $500.00M | 257.1% |
| 2014 | $105.03M | $110.94M | 105.6% |
| 2013 | $81.25M | $68.80M | 84.7% |
| 2012 | ($0.61M) | $5.31M | N/A (Loss) |
| 2002 | $32.99M | $0 | 0.0% |
| 2001 | $16.01M | $0 | 0.0% |
| 2000 | $94.86M | $0 | 0.0% |
| 1999 | $27.50M | $0 | 0.0% |
| 1998 | ($74.60M) | $0 | N/A (Loss) |
| 1997 | $103.30M | $0 | 0.0% |
| 1996 | $27.50M | $0 | 0.0% |
| 1995 | $1.20M | $0 | 0.0% |
| 1994 | $5.00M | $3.60M | 72.0% |
| 1993 | $58.60M | $3.60M | 6.1% |
| 1992 | ($18.60M) | $3.70M | N/A (Loss) |
| 1991 | $33.50M | $3.90M | 11.6% |
| 1990 | ($15.60M) | $4.00M | N/A (Loss) |
| 1989 | $9.70M | $4.00M | 41.2% |
