Basis: Latest reported fiscal year. 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, 2001.
Reported annual FCF payout ratio; periods with losses or near-zero free cash flow are omitted. Historical series through 2001-06-30.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
73.01%
FCF PAYOUT RATIO AVG 3Y
57.87%
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
10.70%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2026 | $3.34M | $0 | 0.0% |
| 2025 | $3.34M | $0 | 0.0% |
| 2024 | $2.66M | $0 | 0.0% |
| 2023 | $2.40M | $0 | 0.0% |
| 2022 | $1.22M | $0 | 0.0% |
| 2021 | $1.20M | $0 | 0.0% |
| 2020 | ($0.42M) | $0 | N/A (Loss) |
| 2019 | $0.58M | $0 | 0.0% |
| 2018 | ($4.98M) | $0 | N/A (Loss) |
| 2017 | ($6.12M) | $0 | N/A (Loss) |
| 2016 | ($6.16M) | $0 | N/A (Loss) |
| 2015 | ($4.75M) | $0 | N/A (Loss) |
| 2014 | ($2.14M) | $0 | N/A (Loss) |
| 2013 | ($1.51M) | $0 | N/A (Loss) |
| 2012 | ($1.31M) | $0 | N/A (Loss) |
| 2011 | ($0.30M) | $0 | N/A (Loss) |
| 2010 | $0.78M | $0 | 0.0% |
| 2009 | $0.47M | $0 | 0.0% |
| 2008 | $2.17M | $0 | 0.0% |
| 2007 | ($1.62M) | $0 | N/A (Loss) |
| 2006 | ($0.99M) | $0 | N/A (Loss) |
| 2005 | $0.34M | $0 | 0.0% |
| 2004 | $2.86M | $0 | 0.0% |
| 2003 | $3.54M | $0 | 0.0% |
| 2002 | ($3.39M) | $0 | N/A (Loss) |
| 2001 | $1.71M | $1.24M | 72.8% |
| 2000 | $3.82M | $2.80M | 73.2% |
| 1999 | $5.20M | $2.10M | 40.4% |
| 1998 | $5.10M | $2.30M | 45.1% |
| 1997 | $4.80M | $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 |
|---|---|
| 2001-06-30 | 72.82% |
| 2000-06-30 | 73.20% |
| 1999-06-30 | 40.38% |
| 1998-06-30 | 45.10% |
