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 Thursday, March 31, 2022.
Reported annual FCF payout ratio; periods with losses or near-zero free cash flow are omitted. Historical series through 2022-03-31.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
46.09%
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 |
|---|---|---|---|
| 2026 | ($5.66M) | $0 | N/A (Loss) |
| 2025 | $6.28M | $0 | 0.0% |
| 2024 | ($9.99M) | $0 | N/A (Loss) |
| 2023 | ($5.19M) | $0.32M | N/A (Loss) |
| 2022 | $2.49M | $1.85M | 74.6% |
| 2021 | $2.51M | $0.44M | 17.5% |
| 2020 | $1.27M | $0.02M | 1.3% |
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 |
|---|---|
| 2022-03-31 | 74.63% |
| 2021-03-31 | 17.55% |
| 2020-03-31 | 1.26% |
