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 Sunday, October 3, 2021.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q3 FY2021 (2021-10-03): 3.08%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
3.65%
FCF PAYOUT RATIO AVG 3Y
17.24%
FCF PAYOUT RATIO AVG 5Y
17.24%
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
N/A
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $6.22M | $0 | 0.0% |
| 2024 | ($18.99M) | $0 | N/A (Loss) |
| 2023 | ($50.60M) | $0 | N/A (Loss) |
| 2022 | ($2.63M) | $0 | N/A (Loss) |
| 2021 | $5.03M | $0 | 0.0% |
| 2020 | ($1.90M) | $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 |
|---|---|
| 2021-10-03 | 3.08% |
| 2021-07-11 | 3.00% |
| 2021-04-18 | 4.85% |
| 2019-12-31 | 119.47% |
| 2019-10-06 | 2.57% |
| 2019-07-14 | 1.95% |
| 2019-04-21 | 1.83% |
| 2018-12-31 | 1.20% |
| 2015-07-12 | 958.56% |
| 2014-12-31 | 355.34% |
| 2014-10-05 | 299.04% |
| 2014-04-20 | 151.34% |
| 2013-12-31 | 85.80% |
| N/A (Loss) |
| 2019 | $0.61M | $0 | 0.0% |
| 2018 | $76.02M | $0 | 0.0% |
| 2017 | $73.08M | $0 | 0.0% |
| 2016 | ($64.81M) | $0 | N/A (Loss) |
| 2015 | ($25.36M) | $0 | N/A (Loss) |
| 2014 | $15.88M | $0 | 0.0% |
| 2013 | $34.65M | $0 | 0.0% |
| 2012 | $34.42M | $0 | 0.0% |
| 2011 | $51.61M | $0 | 0.0% |
| 2010 | $35.65M | $0 | 0.0% |
| 2009 | $42.15M | $0 | 0.0% |
| 2008 | $7.91M | $0 | 0.0% |
| 2007 | $15.76M | $0 | 0.0% |
| 2006 | ($16.84M) | $0 | N/A (Loss) |
| 2005 | ($18.39M) | $0 | N/A (Loss) |
| 2004 | ($15.13M) | $0 | N/A (Loss) |
| 2003 | ($14.71M) | $0 | N/A (Loss) |
| 2002 | ($10.54M) | $0 | N/A (Loss) |
| 2001 | $6.86M | $0 | 0.0% |
| 2000 | $9.48M | $0 | 0.0% |
| 1999 | $7.34M | $0 | 0.0% |
| 1998 | $8.21M | $0 | 0.0% |
