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, March 31, 2012.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q3 FY2012 (2012-03-31): 4.01%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
3.95%
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
14.29%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2026 | $127.53M | $0 | 0.0% |
| 2025 | $82.91M | $0 | 0.0% |
| 2024 | $6.69M | $0 | 0.0% |
| 2023 | ($3.17M) | $0 | N/A (Loss) |
| 2022 | $21.16M | $0 | 0.0% |
| 2021 | $48.65M | $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 |
|---|---|
| 2012-03-31 | 4.01% |
| 2011-12-31 | 3.23% |
| 2011-09-30 | 2.99% |
| 2011-06-30 | 6.13% |
| 2011-03-31 | 3.37% |
| 2010-12-31 | 4.58% |
| 2010-09-30 | 6.80% |
| 2020 |
| $43.35M |
| $0 |
| 0.0% |
| 2019 | $33.66M | $0 | 0.0% |
| 2018 | $24.22M | $0 | 0.0% |
| 2017 | $15.19M | $0 | 0.0% |
| 2016 | ($4.33M) | $0 | N/A (Loss) |
| 2015 | $0.45M | $0 | 0.0% |
| 2014 | $7.29M | $0 | 0.0% |
| 2013 | $45.55M | $0 | 0.0% |
| 2012 | $43.08M | $0 | 0.0% |
| 2011 | $70.97M | $0 | 0.0% |
| 2010 | $34.38M | $0 | 0.0% |
| 2009 | $30.16M | $0 | 0.0% |
| 2008 | $21.20M | $0 | 0.0% |
| 2007 | $21.67M | $0 | 0.0% |
