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 Sunday, March 31, 2024.
Reported annual FCF payout ratio; periods with losses or near-zero free cash flow are omitted. Historical series through 2024-03-31.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
41.04%
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
67.4%
Dividend Yield
8.00%
FCF Yield
N/A
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2026 | ($1.39M) | $0 | N/A (Loss) |
| 2025 | ($0.31M) | $0 | N/A (Loss) |
| 2024 | $2.94M | $1.48M | 50.4% |
| 2023 | $1.49M | $0.47M | 31.6% |
| 2022 | $0.84M | $0.70M | 83.8% |
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 |
|---|---|
| 2024-03-31 | 50.45% |
| 2023-03-31 | 31.64% |
| 2022-03-31 | 83.78% |
