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 Sunday, December 31, 2023.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted.
Limited quarterly history available
FCF Payout Ratio needs at least three reported quarters before a meaningful chart is shown.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
N/A
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
N/A
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $1.65M | $0 | 0.0% |
| 2024 | ($0.55M) | $0 | N/A (Loss) |
| 2023 | $0.75M | $0 | 0.0% |
| 2022 | ($3.37M) | $0 | N/A (Loss) |
| 2021 | ($1.45M) | $0 | N/A (Loss) |
| 2020 | ($7.14M) | $0 | N/A (Loss) |
| 2019 | ($2.29M) | $0 | N/A (Loss) |
| 2018 | ($3.66M) | $0 | N/A (Loss) |
| 2017 | ($0.08M) | $0 | N/A (Loss) |
| 2016 | ($2.16M) | $0 | N/A (Loss) |
| 2015 | ($3.83M) | $0.07M | N/A (Loss) |
| 2014 | ($2.50M) | $0 | N/A (Loss) |
| 2013 | ($3.58M) | $0 | N/A (Loss) |
| 2012 | ($2.21M) | $0 | N/A (Loss) |
| 2011 | ($1.30M) | $0 | N/A (Loss) |
| 2010 | ($1.32M) | $0 | N/A (Loss) |
| 2009 | ($2.64M) | $0 | N/A (Loss) |
| 2008 | ($5.82M) | $0 | N/A (Loss) |
| 2007 | ($7.58M) | $0 | N/A (Loss) |
| 2006 | ($7.41M) | $0 | N/A (Loss) |
| 2005 | ($5.45M) | $0 | N/A (Loss) |
| 2004 | ($8.74M) | $0.35M | N/A (Loss) |
| 2003 | ($3.87M) | $0 | N/A (Loss) |
| 2002 | ($1.84M) | $0 | N/A (Loss) |
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 |
|---|---|
| 2023-12-31 | 10.24% |
| 2023-09-30 | 8.86% |
