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 Tuesday, September 30, 2014.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q1 FY2015 (2014-09-30): 4.99%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
124.52%
FCF PAYOUT RATIO AVG 3Y
52.34%
FCF PAYOUT RATIO AVG 5Y
13.34%
FCF PAYOUT RATIO AVG 10Y
8.37%
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
15.10%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2026 | $11.13M | $0 | 0.0% |
| 2025 | $12.45M | $0 | 0.0% |
| 2024 | ($2.42M) | $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 |
|---|---|
| 2014-09-30 | 4.99% |
| 2014-06-30 | 9.99% |
| 2014-03-31 | 358.59% |
| 2013-03-31 | 34.99% |
| 2012-12-31 | 22.22% |
| 2012-09-30 | 23.36% |
| 2012-06-30 | 21.20% |
| 2012-03-31 | 17.64% |
| 2011-12-31 | 16.02% |
| 2011-09-30 | 14.41% |
| 2011-06-30 | 8.24% |
| 2011-03-31 | 8.96% |
| 2010-12-31 | 6.09% |
| 2010-09-30 | 5.96% |
| 2010-06-30 | 7.00% |
| 2010-03-31 | 5.78% |
| 2009-12-31 | 9.96% |
| 2009-09-30 | 9.97% |
| 2009-06-30 | 12.93% |
| 2009-03-31 | 13.78% |
| 2008-12-31 | 6.05% |
| 2008-09-30 | 5.01% |
| 2008-06-30 | 5.10% |
| 2008-03-31 | 4.84% |
| 2007-12-31 | 4.88% |
| 2007-09-30 | 4.85% |
| 2007-06-30 | 4.72% |
| 2007-03-31 | 3.88% |
| 2006-12-31 | 4.83% |
| 2006-09-30 | 4.53% |
| 2006-06-30 | 4.49% |
| 2006-03-31 | 7.28% |
| 2005-12-31 | 6.27% |
| 2005-09-30 | 6.56% |
| 2005-06-30 | 6.24% |
| 2005-03-31 | 5.93% |
| 2004-12-31 | 6.12% |
| 2004-09-30 | 6.13% |
| 2004-06-30 | 4.69% |
| 2004-03-31 | 4.66% |
| 2003-12-31 | 4.45% |
| 2003-09-30 | 5.43% |
| 2003-06-30 | 7.21% |
| 2023 |
| ($8.37M) |
| $0 |
| N/A (Loss) |
| 2022 | ($43.95M) | $0 | N/A (Loss) |
| 2021 | ($111.36M) | $0 | N/A (Loss) |
| 2020 | ($123.90M) | $0 | N/A (Loss) |
| 2019 | ($49.14M) | $0 | N/A (Loss) |
| 2018 | ($28.41M) | $0 | N/A (Loss) |
| 2017 | $26.21M | $0 | 0.0% |
| 2016 | $23.91M | $0 | 0.0% |
| 2015 | $55.70M | $0 | 0.0% |
| 2014 | $67.96M | $6.79M | 10.0% |
| 2013 | ($36.71M) | $13.71M | N/A (Loss) |
| 2012 | $65.34M | $13.86M | 21.2% |
| 2011 | $139.72M | $11.51M | 8.2% |
| 2010 | $130.74M | $9.15M | 7.0% |
| 2009 | $114.49M | $6.91M | 6.0% |
| 2008 | $136.58M | $6.96M | 5.1% |
| 2007 | $151.78M | $7.17M | 4.7% |
| 2006 | $161.77M | $7.26M | 4.5% |
| 2005 | $114.63M | $7.15M | 6.2% |
| 2004 | $131.59M | $6.17M | 4.7% |
| 2003 | $72.16M | $5.20M | 7.2% |
| 2002 | $85.81M | $5.08M | 5.9% |
| 2001 | ($15.08M) | $4.93M | N/A (Loss) |
| 2000 | ($62.35M) | $5.19M | N/A (Loss) |
| 1999 | ($45.10M) | $3.60M | N/A (Loss) |
| 1998 | ($12.70M) | $2.10M | N/A (Loss) |
| 1997 | ($4.50M) | $1.70M | 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.
