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 Saturday, May 31, 2025.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q3 FY2025 (2025-05-31): 9.22%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
35.11%
FCF PAYOUT RATIO AVG 3Y
34.78%
FCF PAYOUT RATIO AVG 5Y
37.66%
FCF PAYOUT RATIO AVG 10Y
45.99%
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
6.54%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $17.41M | $0 | 0.0% |
| 2024 | $12.75M | $4.80M | 37.6% |
| 2023 | $17.58M | $4.81M | 27.4% |
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 |
|---|---|
| 2025-05-31 | 9.22% |
| 2025-02-28 | 24.24% |
| 2024-11-30 | 41.88% |
| 2024-08-31 | 53.18% |
| 2024-05-31 | 47.00% |
| 2024-02-29 | 37.55% |
| 2023-11-30 | 36.87% |
| 2023-08-31 | 27.35% |
| 2023-05-31 | 21.52% |
| 2023-02-28 | 26.66% |
| 2022-11-30 | 31.50% |
| 2022-08-31 | 34.79% |
| 2022-05-31 | 34.81% |
| 2022-02-28 | 34.51% |
| 2021-11-30 | 38.88% |
| 2021-08-31 | 32.89% |
| 2021-05-31 | 39.75% |
| 2021-02-28 | 44.08% |
| 2020-11-30 | 41.28% |
| 2020-08-31 | 51.04% |
| 2020-05-31 | 53.44% |
| 2020-02-29 | 55.19% |
| 2019-11-30 | 43.92% |
| 2019-08-31 | 43.35% |
| 2019-05-31 | 46.95% |
| 2019-02-28 | 47.69% |
| 2018-11-30 | 59.00% |
| 2018-08-31 | 59.81% |
| 2018-05-31 | 70.30% |
| 2018-02-28 | 53.23% |
| 2017-11-30 | 62.97% |
| 2017-08-31 | 64.84% |
| 2016-05-31 | 69.88% |
| 2016-02-29 | 68.63% |
| 2015-11-30 | 63.15% |
| 2015-08-31 | 57.26% |
| 2015-05-31 | 73.01% |
| 2015-02-28 | 210.67% |
| 2014-11-30 | 928.49% |
| 2014-08-31 | 217.73% |
| 2014-05-31 | 657.53% |
| 2014-02-28 | 105.55% |
| 2013-11-30 | 133.88% |
| 2013-08-30 | 289.81% |
| 2013-05-31 | 318.31% |
| 2013-02-28 | 220.48% |
| 2012-11-30 | 98.50% |
| 2012-08-31 | 30.12% |
| 2022 |
| $13.93M |
| $4.85M |
| 34.8% |
| 2021 | $14.63M | $4.81M | 32.9% |
| 2020 | $8.33M | $4.25M | 51.0% |
| 2019 | $9.68M | $4.20M | 43.3% |
| 2018 | $6.96M | $4.16M | 59.8% |
| 2017 | $5.32M | $3.45M | 64.8% |
| 2016 | $4.18M | $3.41M | 81.7% |
| 2015 | $5.89M | $3.38M | 57.3% |
| 2014 | $1.41M | $3.08M | 217.7% |
| 2013 | $1.38M | $4.00M | 289.8% |
| 2012 | $2.64M | $2.38M | 90.1% |
| 2011 | $2.43M | $0 | 0.0% |
| 2010 | $1.97M | $0 | 0.0% |
| 2009 | $1.77M | $0 | 0.0% |
| 2008 | $1.67M | $0 | 0.0% |
| 2007 | $2.33M | $0 | 0.0% |
| 2006 | ($0.22M) | $0 | N/A (Loss) |
| 2005 | $1.37M | $0 | 0.0% |
| 2004 | $0.53M | $0 | 0.0% |
| 2003 | $0.46M | $0 | 0.0% |
| 2002 | $0.08M | $0 | 0.0% |
| 2001 | $0.26M | $0 | 0.0% |
| 2000 | $0.14M | $0 | 0.0% |
| 1999 | ($0.11M) | $0 | N/A (Loss) |
| 1998 | ($1.31M) | $0 | N/A (Loss) |
| 1997 | ($1.48M) | $0 | N/A (Loss) |
| 1996 | $0.10M | $0 | 0.0% |
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.
