Basis: Latest reported fiscal year. 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, 2001.
Limited history available
PDFS FCF Payout Ratio has fewer than three reported periods, so a trend chart would be misleading.
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 | ($8.58M) | $0 | N/A (Loss) |
| 2024 | ($7.45M) | $0 | N/A (Loss) |
| 2023 | $3.13M | $0 | 0.0% |
| 2022 | $23.72M | $0 | 0.0% |
| 2021 | $0.19M | $0 | 0.0% |
| 2020 | $14.81M | $0 | 0.0% |
| 2019 | $14.04M | $0 | 0.0% |
| 2018 | $0.22M | $0 | 0.0% |
| 2017 | $0.29M | $0 | 0.0% |
| 2016 | ($9.28M) | $0 | N/A (Loss) |
| 2015 | $23.34M | $0 | 0.0% |
| 2014 | $23.13M | $0 | 0.0% |
| 2013 | $20.73M | $0 | 0.0% |
| 2012 | $12.42M | $0 | 0.0% |
| 2011 | $7.81M | $0 | 0.0% |
| 2010 | $2.60M | $0 | 0.0% |
| 2009 | ($5.17M) | $0 | N/A (Loss) |
| 2008 | $6.45M | $0 | 0.0% |
| 2007 | ($0.86M) | $0 | N/A (Loss) |
| 2006 | $0.19M | $0 | 0.0% |
| 2005 | $7.46M | $0 | 0.0% |
| 2004 | $4.49M | $0 | 0.0% |
| 2003 | ($9.23M) | $0 | N/A (Loss) |
| 2002 | ($1.95M) | $0 | N/A (Loss) |
| 2001 | $1.26M | $1.62M | 128.0% |
| 2000 | $0.70M | $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 |
|---|---|
| 2001-12-31 | 127.98% |
