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 Wednesday, September 27, 2023.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q3 FY2023 (2023-09-27): 206.14%.
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
9.32%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $25.44M | $0 | 0.0% |
| 2024 | $27.70M | $0 | 0.0% |
| 2023 | $19.36M | $0 | 0.0% |
| 2022 | $18.63M | $55.57M | 298.3% |
| 2021 | $35.06M | $0 | 0.0% |
| 2020 | $33.86M | $0 | 0.0% |
| 2019 | $20.70M | $0 | 0.0% |
| 2018 |
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 |
|---|---|
| 2023-09-27 | 206.14% |
| 2023-06-28 | 197.06% |
| 2023-03-29 | 246.47% |
| 2022-12-31 | 298.27% |
| $17.64M |
| $0 |
| 0.0% |
| 2017 | $17.43M | $0 | 0.0% |
| 2016 | $11.89M | $0 | 0.0% |
| 2015 | $27.14M | $0 | 0.0% |
| 2014 | ($0.75M) | $0 | N/A (Loss) |
| 2013 | $5.88M | $0 | 0.0% |
| 2012 | $4.42M | $0 | 0.0% |
