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, December 31, 2011.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q4 FY2011 (2011-12-31): 1.14%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
62.50%
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
4.18%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | ($2.91M) | $0 | N/A (Loss) |
| 2024 | ($9.37M) | $0 | N/A (Loss) |
| 2023 | ($15.08M) | $0 | N/A (Loss) |
| 2022 | ($35.74M) | $0 | N/A (Loss) |
| 2021 | ($26.97M) | $0 | N/A (Loss) |
| 2020 | ($48.73M) | $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 |
|---|---|
| 2011-12-31 | 1.14% |
| 2011-09-30 | 9.63% |
| 2011-06-30 | 19.94% |
| 2011-03-31 | 240.58% |
| 2010-12-31 | 41.20% |
| 2010-09-30 | 12.01% |
| 2010-06-30 | 9.10% |
| 2010-03-31 | 8.53% |
| 2009-12-31 | 9.33% |
| N/A (Loss) |
| 2019 | ($21.10M) | $0 | N/A (Loss) |
| 2018 | ($30.88M) | $0 | N/A (Loss) |
| 2017 | ($42.05M) | $0 | N/A (Loss) |
| 2016 | ($18.98M) | $0 | N/A (Loss) |
| 2015 | ($24.55M) | $0 | N/A (Loss) |
| 2014 | $13.43M | $0 | 0.0% |
| 2013 | $5.10M | $0 | 0.0% |
| 2012 | $17.28M | $0 | 0.0% |
| 2011 | $18.79M | $0 | 0.0% |
| 2010 | $3.41M | $1.41M | 41.2% |
| 2009 | $12.29M | $1.15M | 9.3% |
| 2008 | ($50.85M) | $0 | N/A (Loss) |
| 2007 | ($29.13M) | $0 | N/A (Loss) |
| 2006 | ($4.48M) | $0 | N/A (Loss) |
| 2005 | ($27.87M) | $0 | N/A (Loss) |
| 2004 | ($8.82M) | $0 | N/A (Loss) |
| 2003 | $2.82M | $0 | 0.0% |
| 2002 | ($1.35M) | $0 | N/A (Loss) |
| 2001 | ($3.13M) | $0 | N/A (Loss) |
| 2000 | $1.92M | $0 | 0.0% |
| 1999 | $1.10M | $0 | 0.0% |
| 1998 | $1.30M | $0 | 0.0% |
| 1997 | $0.98M | $0 | 0.0% |
| 1996 | $0.41M | $0.23M | 57.1% |
