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, 2018.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q1 FY2018 (2018-03-31): 22.26%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
12.93%
FCF PAYOUT RATIO AVG 3Y
13.89%
FCF PAYOUT RATIO AVG 5Y
24.22%
FCF PAYOUT RATIO AVG 10Y
10.53%
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
8.27%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $31.40M | $0 | 0.0% |
| 2024 | $39.91M | $27.86M | 69.8% |
| 2023 | ($7.95M) | $0 | N/A (Loss) |
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 |
|---|---|
| 2018-03-31 | 22.26% |
| 2017-12-31 | 8.51% |
| 2017-09-30 | 5.29% |
| 2017-06-30 | 7.75% |
| 2017-03-31 | 20.82% |
| 2015-09-30 | 18.69% |
| 2014-03-31 | 91.05% |
| 2013-12-31 | 19.36% |
| 2012-12-31 | 6.55% |
| 2012-09-30 | 3.31% |
| 2012-06-30 | 2.52% |
| 2012-03-31 | 1.02% |
| 2010-03-31 | 8.08% |
| 2009-12-31 | 97.35% |
| 2009-09-30 | 17.37% |
| 2009-06-30 | 5.87% |
| 2008-03-31 | 70.83% |
| 2007-12-31 | 8.32% |
| 2007-09-30 | 7.60% |
| 2007-06-30 | 4.48% |
| 2007-03-31 | 1.86% |
| 2006-12-31 | 1.29% |
| 2006-09-30 | 1.10% |
| 2006-06-30 | 0.92% |
| 2006-03-31 | 1.04% |
| 2005-12-31 | 0.64% |
| 2022 |
| $3.69M |
| $0 |
| 0.0% |
| 2021 | ($57.69M) | $0 | N/A (Loss) |
| 2020 | ($68.75M) | $0 | N/A (Loss) |
| 2019 | ($24.55M) | $0 | N/A (Loss) |
| 2018 | ($71.18M) | $0 | N/A (Loss) |
| 2017 | $39.37M | $3.35M | 8.5% |
| 2016 | ($13.63M) | $4.46M | N/A (Loss) |
| 2015 | ($91.11M) | $4.42M | N/A (Loss) |
| 2014 | ($17.83M) | $2.90M | N/A (Loss) |
| 2013 | $14.93M | $2.89M | 19.4% |
| 2012 | $43.91M | $2.88M | 6.5% |
| 2011 | $28.14M | $0.72M | 2.5% |
| 2010 | ($43.50M) | $0.72M | N/A (Loss) |
| 2009 | $18.55M | $2.87M | 15.5% |
| 2008 | ($29.82M) | $2.85M | N/A (Loss) |
| 2007 | $35.33M | $2.94M | 8.3% |
| 2006 | $147.25M | $1.90M | 1.3% |
| 2005 | $58.29M | $0.75M | 1.3% |
| 2004 | ($4.03M) | $0 | N/A (Loss) |
| 2003 | $10.43M | $0 | 0.0% |
| 2001 | ($2.77M) | $0 | N/A (Loss) |
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.
