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, July 31, 2024.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q2 FY2025 (2024-07-31): 0.01%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
0.56%
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
2.86%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2026 | $9.77M | $0 | 0.0% |
| 2025 | $0.08M | $0 | 0.0% |
| 2024 | $10.84M | $0.05M | 0.5% |
| 2023 | $4.92M | $0.03M | 0.7% |
| 2022 | $0.05M | $0 | 0.0% |
| 2021 | $3.25M | $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 |
|---|---|
| 2024-07-31 | 0.01% |
| 2024-04-30 | 0.18% |
| 2024-01-31 | 0.45% |
| 2023-10-31 | 1.11% |
| 2023-07-31 | 1.02% |
| 2023-04-30 | 0.78% |
| 2023-01-31 | 0.69% |
| 2022-10-31 | 0.91% |
| 0.0% |
| 2020 | $1.55M | $0 | 0.0% |
| 2019 | $0.41M | $0 | 0.0% |
| 2018 | ($0.16M) | $0 | N/A (Loss) |
| 2017 | ($0.20M) | $0 | N/A (Loss) |
| 2016 | ($1.47M) | $0 | N/A (Loss) |
| 2015 | ($5.32M) | $0 | N/A (Loss) |
| 2013 | ($4.70M) | $0 | N/A (Loss) |
| 2012 | ($0.02M) | $0 | N/A (Loss) |
| 2012 | ($2.11M) | $0 | N/A (Loss) |
| 2011 | ($0.02M) | $0 | N/A (Loss) |
