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, March 31, 2018.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q3 FY2018 (2018-03-31): 112.24%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
219.09%
FCF PAYOUT RATIO AVG 3Y
219.09%
FCF PAYOUT RATIO AVG 5Y
219.09%
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
7.91%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2026 | $31.80M | $0 | 0.0% |
| 2025 | ($26.32M) | $0 | N/A (Loss) |
| 2024 | $15.83M | $0 | 0.0% |
| 2023 | ($16.16M) | $0 | N/A (Loss) |
| 2022 | ($41.76M) | $0 | N/A (Loss) |
| 2021 | ($62.66M) | $0 |
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 |
|---|---|
| 2018-03-31 | 112.24% |
| 2017-12-31 | 327.75% |
| 2017-09-30 | 314.38% |
| 2017-06-30 | 121.98% |
| 2011-03-31 | 842.54% |
| 2010-12-31 | 741.72% |
| 2010-09-30 | 425.59% |
| 2010-06-30 | 380.82% |
| N/A (Loss) |
| 2020 | ($51.98M) | $0 | N/A (Loss) |
| 2019 | ($15.26M) | $0 | N/A (Loss) |
| 2018 | $122.96M | $0 | 0.0% |
| 2017 | $85.97M | $0 | 0.0% |
| 2016 | $80.75M | $0 | 0.0% |
| 2015 | $98.82M | $0 | 0.0% |
| 2014 | $13.24M | $0 | 0.0% |
| 2013 | $33.17M | $0 | 0.0% |
| 2012 | ($18.76M) | $0 | N/A (Loss) |
| 2011 | $51.17M | $0 | 0.0% |
| 2010 | $65.95M | $0 | 0.0% |
| 2009 | $102.00M | $0 | 0.0% |
| 2008 | $115.20M | $0 | 0.0% |
| 2007 | $61.72M | $0 | 0.0% |
| 2006 | $73.96M | $0 | 0.0% |
| 2005 | $34.71M | $0 | 0.0% |
| 2004 | $39.09M | $77.75M | 198.9% |
| 2002 | ($0.04M) | $0 | N/A (Loss) |
| 2001 | ($0.73M) | $0 | N/A (Loss) |
| 2000 | ($0.28M) | $0 | N/A (Loss) |
| 1999 | ($0.36M) | $0 | N/A (Loss) |
