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 Sunday, February 28, 2010.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted.
Limited quarterly history available
FCF Payout Ratio needs at least three reported quarters before a meaningful chart is shown.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
N/A
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 | $6.23M | $0 | 0.0% |
| 2025 | ($13.62M) | $0 | N/A (Loss) |
| 2024 | ($18.14M) | $0 | N/A (Loss) |
| 2023 | ($38.92M) | $0 | N/A (Loss) |
| 2022 | ($52.53M) | $0 | N/A (Loss) |
| 2021 | ($8.75M) | $0 | N/A (Loss) |
| 2020 | ($43.73M) | $0 | N/A (Loss) |
| 2019 | ($28.71M) | $0 | N/A (Loss) |
| 2018 | ($13.81M) | $0 | N/A (Loss) |
| 2017 | $6.74M | $0 | 0.0% |
| 2016 | ($19.08M) | $0 | N/A (Loss) |
| 2015 | $8.64M | $0 | 0.0% |
| 2014 | $6.16M | $0 | 0.0% |
| 2013 | $12.35M | $0 | 0.0% |
| 2012 | $16.81M | $0 | 0.0% |
| 2011 | $7.79M | $0 | 0.0% |
| 2010 | ($37.39M) | $0 | N/A (Loss) |
| 2009 | $4.86M | $0 | 0.0% |
| 2008 | $13.28M | $0 | 0.0% |
| 2007 | ($8.84M) | $0 | N/A (Loss) |
| 2006 | $6.12M | $0 | 0.0% |
| 2005 | $9.39M | $0 | 0.0% |
| 2004 | $4.54M | $0 | 0.0% |
| 2002 | ($2.65M) | $0 | N/A (Loss) |
| 2001 | ($14.53M) | $0 | N/A (Loss) |
| 2000 | ($0.33M) | $0 | N/A (Loss) |
| 1999 | ($7.70M) | $0 | N/A (Loss) |
| 1998 | ($7.90M) | $0 | N/A (Loss) |
| 1997 | ($6.80M) | $0 | N/A (Loss) |
| 1996 | ($4.00M) | $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 |
|---|---|
| 2010-02-28 | 0.02% |
