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 Monday, March 31, 2025.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q3 FY2025 (2025-03-31): 4.69%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
2.60%
FCF PAYOUT RATIO AVG 3Y
1.79%
FCF PAYOUT RATIO AVG 5Y
1.70%
FCF PAYOUT RATIO AVG 10Y
3.60%
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
9.43%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2026 | $42.85M | $0 | 0.0% |
| 2025 | $28.59M | $0 | 0.0% |
| 2024 | ($20.40M) | $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 |
|---|---|
| 2025-03-31 | 4.69% |
| 2024-12-31 | 4.10% |
| 2024-09-30 | 1.99% |
| 2024-06-30 | 1.99% |
| 2024-03-31 | 0.23% |
| 2023-12-31 | 1.07% |
| 2023-09-30 | 2.11% |
| 2023-06-30 | 2.51% |
| 2023-03-31 | 1.82% |
| 2022-12-31 | 1.41% |
| 2022-09-30 | 1.72% |
| 2022-06-30 | 1.55% |
| 2022-03-31 | 1.73% |
| 2021-12-31 | 1.74% |
| 2021-09-30 | 0.83% |
| 2020-12-31 | 0.55% |
| 2020-09-30 | 1.34% |
| 2020-06-30 | 2.68% |
| 2020-03-31 | 3.68% |
| 2019-12-31 | 3.70% |
| 2019-09-30 | 3.55% |
| 2019-06-30 | 3.86% |
| 2019-03-31 | 4.83% |
| 2018-12-31 | 3.94% |
| 2018-09-30 | 3.75% |
| 2018-06-30 | 3.92% |
| 2018-03-31 | 4.72% |
| 2017-12-31 | 6.50% |
| 2017-09-30 | 8.60% |
| 2017-06-30 | 7.74% |
| 2017-03-31 | 5.36% |
| 2016-12-31 | 5.40% |
| 2016-09-30 | 6.38% |
| 2016-06-30 | 6.19% |
| 2016-03-31 | 6.46% |
| 2015-12-31 | 6.83% |
| 2015-09-30 | 33.40% |
| 2015-06-30 | 20.94% |
| 2014-09-30 | 406.29% |
| 2014-06-30 | 724.11% |
| 2014-03-31 | 384.96% |
| 2013-12-31 | 280.10% |
| 2013-09-30 | 242.52% |
| 2013-06-30 | 102.26% |
| 2023 |
| $129.89M |
| $0 |
| 0.0% |
| 2022 | $109.78M | $0 | 0.0% |
| 2021 | $100.64M | $0 | 0.0% |
| 2020 | $52.85M | $0 | 0.0% |
| 2019 | $63.56M | $0 | 0.0% |
| 2018 | $48.01M | $0 | 0.0% |
| 2017 | $26.59M | $0 | 0.0% |
| 2016 | $29.43M | $0 | 0.0% |
| 2015 | $7.09M | $0 | 0.0% |
| 2014 | $17.85M | $0 | 0.0% |
| 2013 | $23.02M | $23.54M | 102.3% |
| 2012 | $12.84M | $0 | 0.0% |
| 2011 | $5.31M | $0 | 0.0% |
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.
