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, March 31, 2020.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q3 FY2020 (2020-03-31): 289.26%.
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
3.33%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2026 | $6.76M | $0 | 0.0% |
| 2025 | ($2.93M) | $0 | N/A (Loss) |
| 2024 | $5.22M | $0 | 0.0% |
| 2023 | $4.49M | $0 | 0.0% |
| 2022 | ($2.52M) | $0 | N/A (Loss) |
| 2021 | ($2.52M) | $0 | N/A (Loss) |
| 2020 | $5.33M | $0 | 0.0% |
| 2019 |
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 |
|---|---|
| 2020-03-31 | 289.26% |
| 2019-12-31 | 159.40% |
| 2019-09-30 | 194.79% |
| 2019-06-30 | 263.90% |
| $1.93M |
| $0.02M |
| 1.2% |
| 2018 | $2.16M | $0 | 0.0% |
| 2017 | $2.60M | $0 | 0.0% |
| 2016 | $0.13M | $0 | 0.0% |
| 2015 | ($1.08M) | $0 | N/A (Loss) |
| 2014 | ($0.48M) | $0 | N/A (Loss) |
| 2013 | ($1.36M) | $0 | N/A (Loss) |
| 2012 | ($0.30M) | $0 | N/A (Loss) |
| 2011 | $2.63M | $0 | 0.0% |
| 2010 | $3.10M | $0 | 0.0% |
| 2009 | $1.45M | $0 | 0.0% |
| 2008 | ($1.11M) | $0 | N/A (Loss) |
| 2007 | $1.03M | $0 | 0.0% |
| 2006 | ($1.75M) | $0 | N/A (Loss) |
| 2005 | $0.08M | $0 | 0.0% |
| 2004 | $1.70M | $0 | 0.0% |
| 2003 | $0.14M | $0 | 0.0% |
| 2002 | ($2.05M) | $0 | N/A (Loss) |
| 2001 | $0.46M | $0 | 0.0% |
| 2000 | $1.77M | $0 | 0.0% |
| 1999 | ($1.21M) | $0 | N/A (Loss) |
| 1998 | $1.29M | $0 | 0.0% |
| 1997 | ($1.50M) | $0 | N/A (Loss) |
