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 Friday, September 30, 2022.
Reported annual FCF payout ratio; periods with losses or near-zero free cash flow are omitted. Historical series through 2022-09-30.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
N/A
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
N/A
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | ($5.04M) | $0 | N/A (Loss) |
| 2024 | ($2.85M) | $0 | N/A (Loss) |
| 2023 | ($2.42M) | $0.03M | N/A (Loss) |
| 2022 | $0.38M | $0.34M | 91.2% |
| 2021 | ($4.15M) | $0 | N/A (Loss) |
| 2020 | ($0.83M) | $0 | N/A (Loss) |
| 2019 | ($8.41M) | $0 | N/A (Loss) |
| 2018 | ($1.90M) | $0 | N/A (Loss) |
| 2017 | ($18.63M) | $0 | N/A (Loss) |
| 2016 | $4.64M | $0 | 0.0% |
| 2015 | $4.98M | $0 | 0.0% |
| 2014 | ($17.63M) | $1.47M | N/A (Loss) |
| 2013 | ($36.74M) | $1.47M | N/A (Loss) |
| 2012 | ($11.04M) | $0 | N/A (Loss) |
| 2011 | ($5.96M) | $0 | N/A (Loss) |
| 2010 | $40.76M | $1.03M | 2.5% |
| 2009 | $27.38M | $2.63M | 9.6% |
| 2008 | $4.14M | $0 | 0.0% |
| 2007 | ($28.85M) | $0 | N/A (Loss) |
| 2005 | ($0.64M) | $0 | N/A (Loss) |
| 2005 | ($3.40M) | $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.
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 |
|---|---|
| 2022-09-30 | 91.20% |
| 2010-09-30 | 2.53% |
| 2009-09-30 | 9.62% |
