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 Friday, June 30, 2023.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q2 FY2023 (2023-06-30): 10.12%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
42.42%
FCF PAYOUT RATIO AVG 3Y
21.08%
FCF PAYOUT RATIO AVG 5Y
21.08%
FCF PAYOUT RATIO AVG 10Y
12.60%
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
3.47%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | ($27.44M) | $0 | N/A (Loss) |
| 2024 | ($27.56M) | $0 | N/A (Loss) |
| 2023 | ($15.14M) | $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 |
|---|---|
| 2023-06-30 | 10.12% |
| 2023-03-31 | 20.94% |
| 2022-09-30 | 124.77% |
| 2022-06-30 | 13.87% |
| 2022-03-31 | 8.70% |
| 2021-12-31 | 6.12% |
| 2021-09-30 | 5.12% |
| 2021-06-30 | 16.47% |
| 2021-03-31 | 7.78% |
| 2020-12-31 | 7.70% |
| 2020-09-30 | 10.29% |
| 2015-09-30 | 5.39% |
| 2015-06-30 | 10.56% |
| 2015-03-31 | 40.74% |
| 2014-12-31 | 94.97% |
| 2014-09-30 | 90.51% |
| 2012-12-31 | 90.16% |
| 2012-09-30 | 171.19% |
| 2012-06-30 | 370.27% |
| 2011-09-30 | 66.35% |
| 2011-06-30 | 25.30% |
| 2011-03-31 | 16.16% |
| 2010-12-31 | 7.70% |
| 2022 |
| ($8.10M) |
| $1.11M |
| N/A (Loss) |
| 2021 | $19.92M | $1.22M | 6.1% |
| 2020 | $17.91M | $1.38M | 7.7% |
| 2019 | ($4.40M) | $0 | N/A (Loss) |
| 2018 | ($6.39M) | $0 | N/A (Loss) |
| 2017 | ($16.08M) | $0 | N/A (Loss) |
| 2016 | ($9.70M) | $0 | N/A (Loss) |
| 2015 | $12.12M | $0 | 0.0% |
| 2014 | $4.55M | $4.32M | 95.0% |
| 2013 | ($3.29M) | $6.71M | N/A (Loss) |
| 2012 | $7.15M | $6.44M | 90.2% |
| 2011 | ($1.28M) | $18.49M | N/A (Loss) |
| 2010 | $72.11M | $5.55M | 7.7% |
| 2009 | $49.15M | $0 | 0.0% |
| 2008 | $34.01M | $0 | 0.0% |
| 2007 | ($9.03M) | $0 | N/A (Loss) |
| 2006 | ($4.08M) | $0 | N/A (Loss) |
| 2005 | $16.34M | $0 | 0.0% |
| 2004 | $2.86M | $0 | 0.0% |
| 2003 | $6.13M | $0 | 0.0% |
| 2001 | ($11.97M) | $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.
