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 Tuesday, December 31, 2024.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q1 FY2025 (2024-12-31): 76.76%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
119.04%
FCF PAYOUT RATIO AVG 3Y
59.91%
FCF PAYOUT RATIO AVG 5Y
43.24%
FCF PAYOUT RATIO AVG 10Y
24.99%
FCF PAYOUT RATIO AVG 15Y
19.56%
FCF PAYOUT RATIO AVG 20Y
18.37%
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
5.24%
FCF Yield
N/A
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | ($59.37M) | $32.76M | N/A (Loss) |
| 2024 | $34.06M | $31.41M | 92.2% |
| 2023 | $28.93M | $28.20M | 97.5% |
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 |
|---|---|
| 2024-12-31 | 76.76% |
| 2024-09-30 | 92.21% |
| 2024-03-31 | 223.03% |
| 2023-12-31 | 84.18% |
| 2023-09-30 | 97.50% |
| 2023-06-30 | 45.57% |
| 2023-03-31 | 66.57% |
| 2022-12-31 | 49.13% |
| 2022-09-30 | 42.24% |
| 2022-06-30 | 30.77% |
| 2022-03-31 | 28.60% |
| 2021-12-31 | 45.51% |
| 2021-09-30 | 21.56% |
| 2021-06-30 | 21.16% |
| 2021-03-31 | 15.56% |
| 2020-12-31 | 15.03% |
| 2020-09-30 | 18.16% |
| 2020-06-30 | 19.53% |
| 2020-03-31 | 22.72% |
| 2019-12-31 | 28.89% |
| 2019-09-30 | 27.43% |
| 2019-06-30 | 22.81% |
| 2019-03-31 | 26.42% |
| 2018-12-31 | 23.06% |
| 2018-09-30 | 23.60% |
| 2018-06-30 | 26.34% |
| 2018-03-31 | 21.41% |
| 2017-12-31 | 25.11% |
| 2017-09-30 | 20.85% |
| 2017-06-30 | 22.02% |
| 2017-03-31 | 20.24% |
| 2016-12-31 | 17.49% |
| 2016-09-30 | 19.69% |
| 2016-06-30 | 21.25% |
| 2016-03-31 | 21.90% |
| 2015-12-31 | 20.82% |
| 2015-09-30 | 19.23% |
| 2015-06-30 | 19.98% |
| 2015-03-31 | 19.02% |
| 2014-12-31 | 26.44% |
| 2014-09-30 | 21.21% |
| 2014-06-30 | 16.46% |
| 2014-03-31 | 15.55% |
| 2013-12-31 | 12.83% |
| 2013-09-30 | 13.37% |
| 2013-06-30 | 15.14% |
| 2013-03-31 | 17.66% |
| 2012-12-31 | 21.23% |
| 2012-09-30 | 21.12% |
| 2012-06-30 | 17.30% |
| 2012-03-31 | 17.45% |
| 2011-12-31 | 16.81% |
| 2011-09-30 | 13.17% |
| 2011-06-30 | 16.06% |
| 2011-03-31 | 14.36% |
| 2010-12-31 | 10.94% |
| 2010-09-30 | 10.22% |
| 2010-06-30 | 12.50% |
| 2010-03-31 | 13.18% |
| 2009-12-31 | 14.11% |
| 2009-09-30 | 17.89% |
| 2009-06-30 | 12.81% |
| 2009-03-31 | 12.74% |
| 2008-12-31 | 12.54% |
| 2008-09-30 | 8.04% |
| 2008-06-30 | 7.73% |
| 2008-03-31 | 8.22% |
| 2007-12-31 | 9.46% |
| 2007-09-30 | 13.13% |
| 2007-06-30 | 13.23% |
| 2007-03-31 | 14.41% |
| 2006-12-31 | 17.06% |
| 2006-09-30 | 23.11% |
| 2006-06-30 | 40.32% |
| 2006-03-31 | 28.16% |
| 2005-12-31 | 25.07% |
| 2005-09-30 | 15.52% |
| 2005-06-30 | 10.93% |
| 2005-03-31 | 10.19% |
| 2004-12-31 | 7.48% |
| 2004-09-30 | 7.30% |
| 2004-06-30 | 6.31% |
| 2004-03-31 | 6.74% |
| 2003-12-31 | 9.39% |
| 2003-09-30 | 7.93% |
| 2003-06-30 | 9.25% |
| 2022 |
| $65.54M |
| $27.68M |
| 42.2% |
| 2021 | $128.50M | $27.70M | 21.6% |
| 2020 | $145.60M | $26.44M | 18.2% |
| 2019 | $93.39M | $25.62M | 27.4% |
| 2018 | $104.37M | $24.64M | 23.6% |
| 2017 | $104.36M | $21.76M | 20.9% |
| 2016 | $98.59M | $19.41M | 19.7% |
| 2015 | $92.81M | $17.85M | 19.2% |
| 2014 | $63.16M | $13.40M | 21.2% |
| 2013 | $84.40M | $11.28M | 13.4% |
| 2012 | $48.89M | $10.32M | 21.1% |
| 2011 | $73.12M | $9.63M | 13.2% |
| 2010 | $85.05M | $8.69M | 10.2% |
| 2009 | $71.45M | $10.49M | 14.7% |
| 2008 | $92.49M | $7.44M | 8.0% |
| 2007 | $53.95M | $7.08M | 13.1% |
| 2006 | $46.68M | $6.55M | 14.0% |
| 2005 | $45.36M | $5.92M | 13.1% |
| 2004 | $72.87M | $5.32M | 7.3% |
| 2003 | $49.21M | $3.90M | 7.9% |
| 2002 | $45.42M | $3.28M | 7.2% |
| 2001 | $31.14M | $3.08M | 9.9% |
| 2000 | $30.29M | $2.98M | 9.8% |
| 1999 | $2.30M | $2.90M | 126.1% |
| 1998 | $11.20M | $2.80M | 25.0% |
| 1997 | $31.30M | $2.80M | 8.9% |
| 1996 | $13.80M | $2.60M | 18.8% |
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.
