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, September 30, 2025.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q3 FY2025 (2025-09-30): 0.29%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
0.82%
FCF PAYOUT RATIO AVG 3Y
5.86%
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
18.89%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $12.91M | $0 | 0.0% |
| 2024 | ($26.32M) | $8.08M | N/A (Loss) |
| 2023 | ($10.57M) | $0.80M | N/A (Loss) |
| 2022 | $4.72M | $0.87M | 18.5% |
| 2021 | ($44.09M) | $0.54M | N/A (Loss) |
| 2020 | ($13.60M) | $0.07M | N/A (Loss) |
| 2019 | $5.14M | $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 |
|---|---|
| 2025-09-30 | 0.29% |
| 2025-06-30 | 1.35% |
| 2023-06-30 | 4.22% |
| 2023-03-31 | 4.83% |
| 2022-12-31 | 18.60% |
| 2018 |
| ($2.30M) |
| $0 |
| N/A (Loss) |
| 2017 | $3.68M | $0 | 0.0% |
| 2016 | $4.45M | $0 | 0.0% |
| 2015 | ($6.40M) | $0 | N/A (Loss) |
| 2014 | ($1.79M) | $0 | N/A (Loss) |
| 2013 | ($23.40M) | $0 | N/A (Loss) |
| 2012 | ($5.87M) | $0 | N/A (Loss) |
