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 Monday, December 31, 2018.
Reported annual FCF payout ratio; periods with losses or near-zero free cash flow are omitted. Historical series through 2018-12-31.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
N/A
FCF PAYOUT RATIO AVG 3Y
43.63%
FCF PAYOUT RATIO AVG 5Y
120.61%
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 | ($3.35M) | $0 | N/A (Loss) |
| 2024 | $17.36M | $0 | 0.0% |
| 2023 | $30.80M | $0 | 0.0% |
| 2022 | ($6.18M) | $0 | N/A (Loss) |
| 2021 | ($1.51M) | $0 | N/A (Loss) |
| 2020 | $3.26M | $0 | 0.0% |
| 2019 | $25.29M | $0 | 0.0% |
| 2018 | $44.33M | $7.38M | 16.7% |
| 2017 | ($0.28M) | $7.38M | N/A (Loss) |
| 2016 | ($4.15M) | $7.31M | N/A (Loss) |
| 2015 | $10.30M | $7.27M | 70.6% |
| 2014 | $18.83M | $7.18M | 38.2% |
| 2013 | $1.10M | $3.91M | 357.0% |
| 2012 | $8.09M | $0 | 0.0% |
| 2011 | $4.21M | $0 | 0.0% |
| 2010 | $2.77M | $0 | 0.0% |
| 2009 | $3.58M | $0 | 0.0% |
| 2008 | $5.18M | $0 | 0.0% |
| 2007 | $3.10M | $0 | 0.0% |
| 2006 | $1.74M | $0 | 0.0% |
| 2005 | ($0.16M) | $0 | N/A (Loss) |
| 2004 | ($1.63M) | $0 | N/A (Loss) |
| 2003 | ($1.58M) | $0 | N/A (Loss) |
| 2002 | ($1.03M) | $0 | N/A (Loss) |
| 2000 | ($1.51M) | $0 | N/A (Loss) |
| 1999 | $1.21M | $0 | 0.0% |
| 1998 | $0.91M | $0 | 0.0% |
| 1997 | $0.80M | $0 | 0.0% |
| 1996 | ($0.70M) | $0 | N/A (Loss) |
| 1995 | ($0.40M) | $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 |
|---|---|
| 2018-12-31 | 16.65% |
| 2015-12-31 | 70.60% |
| 2014-12-31 | 38.15% |
| 2013-12-31 | 357.03% |
