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, December 31, 2018.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q4 FY2018 (2018-12-31): 776.16%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
N/A
FCF PAYOUT RATIO AVG 3Y
296.45%
FCF PAYOUT RATIO AVG 5Y
43.70%
FCF PAYOUT RATIO AVG 10Y
38.95%
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
N/A
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | ($1.44M) | $0 | N/A (Loss) |
| 2024 | ($1.53M) | $0 | N/A (Loss) |
| 2023 | ($5.77M) | $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 |
|---|---|
| 2018-12-31 | 776.16% |
| 2016-06-30 | 40.53% |
| 2016-03-31 | 330.37% |
| 2015-12-31 | 38.74% |
| 2015-09-30 | 21.84% |
| 2015-06-30 | 32.56% |
| 2015-03-31 | 20.00% |
| 2014-12-31 | 17.58% |
| 2014-09-30 | 56.03% |
| 2014-06-30 | 57.64% |
| 2014-03-31 | 61.94% |
| 2013-12-31 | 90.15% |
| 2013-09-30 | 77.00% |
| 2013-06-30 | 100.75% |
| 2013-03-31 | 57.47% |
| 2012-12-31 | 55.47% |
| 2012-09-30 | 22.84% |
| 2012-06-30 | 17.53% |
| 2012-03-31 | 20.71% |
| 2011-12-31 | 23.12% |
| 2011-09-30 | 18.58% |
| 2011-06-30 | 29.42% |
| 2011-03-31 | 50.08% |
| 2010-12-31 | 48.30% |
| 2010-09-30 | 87.39% |
| 2010-06-30 | 29.84% |
| 2010-03-31 | 22.41% |
| 2009-12-31 | 19.67% |
| 2009-09-30 | 13.51% |
| 2009-06-30 | 12.33% |
| 2009-03-31 | 12.94% |
| 2008-12-31 | 12.24% |
| 2008-09-30 | 12.98% |
| 2008-06-30 | 11.88% |
| 2008-03-31 | 18.94% |
| 2007-12-31 | 14.72% |
| 2007-09-30 | 17.28% |
| 2007-06-30 | 15.03% |
| 2007-03-31 | 7.59% |
| 2006-12-31 | 11.63% |
| 2006-09-30 | 11.22% |
| 2006-06-30 | 16.00% |
| 2006-03-31 | 14.05% |
| 2005-12-31 | 9.14% |
| 2005-09-30 | 7.10% |
| 2022 |
| ($5.16M) |
| $0 |
| N/A (Loss) |
| 2021 | ($7.69M) | $0 | N/A (Loss) |
| 2020 | ($4.73M) | $0 | N/A (Loss) |
| 2019 | $3.41M | $0 | 0.0% |
| 2018 | $2.82M | $21.91M | 776.2% |
| 2017 | $0.12M | $0 | 0.0% |
| 2016 | ($4.67M) | $0 | N/A (Loss) |
| 2015 | $8.60M | $1.69M | 19.6% |
| 2014 | $18.94M | $3.33M | 17.6% |
| 2013 | $10.40M | $0 | 0.0% |
| 2012 | $16.90M | $9.38M | 55.5% |
| 2011 | $12.71M | $2.94M | 23.1% |
| 2010 | $5.83M | $2.82M | 48.3% |
| 2009 | $14.75M | $2.90M | 19.7% |
| 2008 | $23.69M | $2.90M | 12.2% |
| 2007 | $22.83M | $3.36M | 14.7% |
| 2006 | $24.94M | $2.90M | 11.6% |
| 2005 | $14.95M | $2.06M | 13.8% |
| 2004 | $2.72M | $0 | 0.0% |
| 2003 | $2.36M | $0 | 0.0% |
| 2002 | $1.19M | $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.
