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, May 31, 2022.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q1 FY2023 (2022-05-31): 3.54%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
3.20%
FCF PAYOUT RATIO AVG 3Y
41.01%
FCF PAYOUT RATIO AVG 5Y
73.31%
FCF PAYOUT RATIO AVG 10Y
70.89%
FCF PAYOUT RATIO AVG 15Y
64.01%
FCF PAYOUT RATIO AVG 20Y
61.28%
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
N/A
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2026 | ($2.38M) | $0 | N/A (Loss) |
| 2025 | ($10.36M) | $0 | N/A (Loss) |
| 2024 | ($5.45M) | $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 |
|---|---|
| 2022-05-31 | 3.54% |
| 2022-02-28 | 3.21% |
| 2021-11-30 | 2.84% |
| 2020-02-28 | 86.00% |
| 2019-11-30 | 53.36% |
| 2019-08-31 | 61.12% |
| 2019-05-31 | 77.02% |
| 2019-02-28 | 83.65% |
| 2018-11-30 | 67.40% |
| 2018-08-31 | 82.05% |
| 2018-05-31 | 107.78% |
| 2018-02-28 | 67.12% |
| 2017-11-30 | 84.81% |
| 2017-08-31 | 59.30% |
| 2017-05-31 | 50.07% |
| 2017-02-28 | 74.41% |
| 2016-11-30 | 76.21% |
| 2016-08-31 | 85.45% |
| 2016-05-31 | 74.45% |
| 2016-02-28 | 47.61% |
| 2015-11-30 | 54.77% |
| 2015-08-31 | 50.38% |
| 2015-05-31 | 56.86% |
| 2015-02-28 | 51.71% |
| 2013-11-30 | 86.75% |
| 2013-08-31 | 78.89% |
| 2013-05-31 | 72.21% |
| 2013-02-28 | 54.34% |
| 2012-11-30 | 71.54% |
| 2012-08-31 | 87.34% |
| 2012-05-31 | 82.38% |
| 2012-02-28 | 84.55% |
| 2011-11-30 | 113.15% |
| 2011-08-31 | 88.77% |
| 2011-05-31 | 85.74% |
| 2011-02-28 | 96.82% |
| 2010-11-30 | 58.94% |
| 2010-08-31 | 54.58% |
| 2010-05-31 | 49.68% |
| 2010-02-28 | 47.72% |
| 2009-11-30 | 49.11% |
| 2009-08-31 | 56.23% |
| 2009-05-31 | 64.82% |
| 2009-02-28 | 74.28% |
| 2008-11-30 | 58.14% |
| 2008-08-31 | 46.55% |
| 2008-05-31 | 48.25% |
| 2008-02-28 | 47.56% |
| 2007-11-30 | 46.21% |
| 2007-08-31 | 55.55% |
| 2007-05-31 | 43.39% |
| 2007-02-28 | 44.32% |
| 2006-11-30 | 43.01% |
| 2006-08-31 | 30.83% |
| 2006-05-31 | 33.00% |
| 2006-02-28 | 43.20% |
| 2005-11-30 | 53.65% |
| 2005-08-31 | 66.39% |
| 2005-05-31 | 53.19% |
| 2005-02-28 | 40.80% |
| 2004-11-30 | 34.61% |
| 2004-08-31 | 23.49% |
| 2004-05-31 | 12.34% |
| 2004-02-28 | 4.32% |
| 2023 |
| ($3.10M) |
| $0 |
| N/A (Loss) |
| 2022 | $1.92M | $0.06M | 3.2% |
| 2021 | ($0.18M) | $0.72M | N/A (Loss) |
| 2020 | $3.39M | $2.87M | 84.6% |
| 2019 | $3.40M | $2.84M | 83.6% |
| 2018 | $4.20M | $2.82M | 67.1% |
| 2017 | $3.77M | $2.80M | 74.4% |
| 2016 | $5.96M | $2.84M | 47.6% |
| 2015 | $5.24M | $2.71M | 51.7% |
| 2014 | ($2.53M) | $2.68M | N/A (Loss) |
| 2013 | $4.82M | $2.62M | 54.5% |
| 2012 | $2.89M | $2.44M | 84.6% |
| 2011 | $2.50M | $2.42M | 96.8% |
| 2010 | $5.04M | $2.40M | 47.7% |
| 2009 | $3.23M | $2.40M | 74.3% |
| 2008 | $5.06M | $2.40M | 47.6% |
| 2007 | $4.58M | $2.03M | 44.3% |
| 2006 | $3.96M | $1.71M | 43.2% |
| 2005 | $2.70M | $1.10M | 40.8% |
| 2004 | $4.79M | $0.40M | 8.3% |
| 2003 | $2.69M | $0 | 0.0% |
| 2002 | $0.54M | $0 | 0.0% |
| 2001 | $2.02M | $0 | 0.0% |
| 2000 | $2.64M | $0 | 0.0% |
| 1999 | ($0.50M) | $0 | N/A (Loss) |
| 1998 | $0.50M | $0 | 0.0% |
| 1997 | ($3.10M) | $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.
