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, September 30, 2024.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q3 FY2024 (2024-09-30): 0.02%.
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 | ($0.05M) | $0 | N/A (Loss) |
| 2024 | $23.58M | $0 | 0.0% |
| 2023 | $131.28M | $0 | 0.0% |
| 2022 | ($111.11M) | $0 | N/A (Loss) |
| 2021 | ($83.50M) | $0 | N/A (Loss) |
| 2020 | ($23.12M) | $0 | N/A (Loss) |
| 2019 | $0.49M | $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.
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 |
|---|---|
| 2024-09-30 | 0.02% |
| 2024-06-30 | 0.01% |
| 2024-03-31 | 0.01% |
| 2023-12-31 | 0.01% |
| 2018 |
| $32.75M |
| $0 |
| 0.0% |
| 2017 | $23.82M | $0 | 0.0% |
| 2016 | $18.41M | $0 | 0.0% |
| 2015 | $12.03M | $0 | 0.0% |
| 2014 | $4.52M | $0 | 0.0% |
| 2013 | $5.82M | $0 | 0.0% |
| 2012 | $3.35M | $0 | 0.0% |
| 2011 | ($5.50M) | $0 | N/A (Loss) |
| 2010 | ($2.72M) | $0 | N/A (Loss) |
| 2009 | ($1.49M) | $0 | N/A (Loss) |
| 2008 | ($6.30M) | $5.12M | N/A (Loss) |
| 2007 | $1.88M | $0 | 0.0% |
| 2006 | $4.04M | $0 | 0.0% |
| 2005 | $8.34M | $0 | 0.0% |
| 2004 | $1.93M | $0 | 0.0% |
| 2003 | $1.71M | $0 | 0.0% |
| 2002 | ($2.17M) | $0 | N/A (Loss) |
| 2001 | ($8.02M) | $0 | N/A (Loss) |
| 2000 | ($13.07M) | $0 | N/A (Loss) |
| 1999 | ($3.10M) | $0 | N/A (Loss) |
| 1998 | ($1.60M) | $0 | N/A (Loss) |
| 1997 | ($2.80M) | $0 | N/A (Loss) |
| 1996 | ($2.60M) | $1.30M | N/A (Loss) |
