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, December 31, 2024.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q3 FY2025 (2024-12-31): 22.66%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
N/A
FCF PAYOUT RATIO AVG 3Y
110.68%
FCF PAYOUT RATIO AVG 5Y
90.85%
FCF PAYOUT RATIO AVG 10Y
75.20%
FCF PAYOUT RATIO AVG 15Y
77.99%
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 |
|---|---|---|---|
| 2026 | ($33.01M) | $0.02M | N/A (Loss) |
| 2025 | ($0.40M) | $0.18M | N/A (Loss) |
| 2024 | ($0.19M) | $12.44M | 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 |
|---|---|
| 2024-12-31 | 22.66% |
| 2023-09-30 | 141.43% |
| 2023-06-30 | 148.45% |
| 2023-03-31 | 108.85% |
| 2022-12-31 | 106.45% |
| 2022-09-30 | 125.84% |
| 2022-06-30 | 105.95% |
| 2022-03-31 | 145.61% |
| 2021-12-31 | 90.86% |
| 2021-09-30 | 99.08% |
| 2021-06-30 | 48.09% |
| 2021-03-31 | 60.27% |
| 2020-12-31 | 61.36% |
| 2020-09-30 | 65.98% |
| 2020-06-30 | 86.49% |
| 2020-03-31 | 59.68% |
| 2019-12-31 | 67.32% |
| 2019-09-30 | 53.53% |
| 2019-06-30 | 98.53% |
| 2019-03-31 | 49.25% |
| 2018-12-31 | 63.80% |
| 2018-09-30 | 51.68% |
| 2018-06-30 | 41.56% |
| 2018-03-31 | 47.63% |
| 2017-12-31 | 32.78% |
| 2017-09-30 | 48.93% |
| 2017-06-30 | 39.38% |
| 2017-03-31 | 42.37% |
| 2016-09-30 | 168.21% |
| 2015-12-31 | 59.04% |
| 2015-09-30 | 65.31% |
| 2015-06-30 | 50.86% |
| 2015-03-31 | 44.36% |
| 2014-12-31 | 55.16% |
| 2014-09-30 | 111.27% |
| 2014-06-30 | 174.62% |
| 2014-03-31 | 99.00% |
| 2013-12-31 | 144.54% |
| 2013-09-30 | 150.28% |
| 2013-06-30 | 168.85% |
| 2013-03-31 | 252.46% |
| 2012-12-31 | 114.50% |
| 2012-09-30 | 60.73% |
| 2012-06-30 | 45.25% |
| 2012-03-31 | 55.69% |
| 2011-12-31 | 92.67% |
| 2011-09-30 | 58.08% |
| 2011-06-30 | 96.90% |
| 2011-03-31 | 36.45% |
| 2010-12-31 | 34.54% |
| 2010-09-30 | 35.15% |
| 2010-06-30 | 37.81% |
| 2010-03-31 | 34.05% |
| 2009-12-31 | 26.36% |
| 2009-09-30 | 24.49% |
| 2009-06-30 | 6.70% |
| 2023 |
| $22.54M |
| $24.54M |
| 108.8% |
| 2022 | $16.75M | $24.38M | 145.6% |
| 2021 | $37.64M | $22.69M | 60.3% |
| 2020 | $36.53M | $21.80M | 59.7% |
| 2019 | $44.52M | $21.93M | 49.2% |
| 2018 | $36.68M | $17.47M | 47.6% |
| 2017 | $36.60M | $15.51M | 42.4% |
| 2016 | $0.92M | $14.68M | n/m |
| 2015 | $31.13M | $13.81M | 44.4% |
| 2014 | $13.46M | $13.33M | 99.0% |
| 2013 | $12.66M | $31.97M | 252.5% |
| 2012 | $19.69M | $10.96M | 55.7% |
| 2011 | $29.43M | $10.73M | 36.5% |
| 2010 | $26.64M | $6.81M | 25.5% |
| 2009 | $11.27M | $0 | 0.0% |
| 2008 | $18.88M | $0 | 0.0% |
| 2007 | $15.54M | $0 | 0.0% |
| 2006 | $9.52M | $0 | 0.0% |
| 2005 | $8.18M | $0 | 0.0% |
| 2004 | $0.36M | $0 | 0.0% |
| 2003 | $0.23M | $0 | 0.0% |
| 2002 | ($0.08M) | $0 | N/A (Loss) |
| 2001 | ($1.29M) | $0 | N/A (Loss) |
| 2000 | ($0.87M) | $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.
