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 Wednesday, March 31, 2021.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q1 FY2021 (2021-03-31): 22.00%.
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 | ($41.91M) | $0 | N/A (Loss) |
| 2024 | ($25.09M) | $0 | N/A (Loss) |
| 2023 | ($69.90M) | $0 | N/A (Loss) |
| 2022 | ($66.93M) | $0 | N/A (Loss) |
| 2021 | ($87.96M) | $1.18M | N/A (Loss) |
| 2020 | $42.12M | $5.49M | 13.0% |
| 2019 | $12.10M | $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 |
|---|---|
| 2021-03-31 | 22.00% |
| 2020-12-31 | 13.05% |
| 2020-09-30 | 7.76% |
| 2018 |
| ($33.31M) |
| $0 |
| N/A (Loss) |
| 2017 | ($9.35M) | $4.29M | N/A (Loss) |
| 2016 | ($5.50M) | $0.08M | N/A (Loss) |
| 2015 | ($0.28M) | $0.21M | N/A (Loss) |
| 2014 | $0.74M | $0 | 0.0% |
