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 Saturday, June 30, 2018.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q2 FY2018 (2018-06-30): 69.49%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
231.83%
FCF PAYOUT RATIO AVG 3Y
334.41%
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
26.83%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $41.33M | $0 | 0.0% |
| 2024 | $34.06M | $0 | 0.0% |
| 2023 | $27.64M | $0 | 0.0% |
| 2022 | $13.47M | $0 | 0.0% |
| 2021 | $10.15M | $0 | 0.0% |
| 2020 | $14.92M | $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 |
|---|---|
| 2018-06-30 | 69.49% |
| 2018-03-31 | 514.15% |
| 2017-09-30 | 198.75% |
| 2017-06-30 | 144.92% |
| 2017-03-31 | 41.18% |
| 2016-12-31 | 16.47% |
| 2016-09-30 | 66.11% |
| 2016-06-30 | 541.19% |
| 2016-03-31 | 738.02% |
| 2015-12-31 | 912.07% |
| 2015-09-30 | 436.18% |
| 0.0% |
| 2019 | ($1.33M) | $0 | N/A (Loss) |
| 2018 | ($2.11M) | $0 | N/A (Loss) |
| 2017 | ($4.84M) | $7.54M | N/A (Loss) |
| 2016 | $45.66M | $7.52M | 16.5% |
| 2015 | $25.25M | $230.36M | 912.2% |
| 2014 | $9.67M | $0 | 0.0% |
| 2013 | $14.38M | $0 | 0.0% |
| 2012 | $10.28M | $28.37M | 276.0% |
