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 Friday, September 27, 2024.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q3 FY2024 (2024-09-27): 33.22%.
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 |
|---|---|---|---|
| 2026 | ($40.05M) | $0 | N/A (Loss) |
| 2024 | ($7.67M) | $0 | N/A (Loss) |
| 2023 | ($3.59M) | $0 | N/A (Loss) |
| 2022 | $17.61M | $0 | 0.0% |
| 2021 | $12.55M | $0 | 0.0% |
| 2021 | $30.32M | $0 | 0.0% |
| 2020 | $15.62M | $0 | 0.0% |
| 2018 |
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 |
|---|---|
| 2024-09-27 | 33.22% |
| 2024-06-28 | 64.46% |
| 2024-03-29 | 41.84% |
| $10.52M |
| $0 |
| 0.0% |
| 2017 | $1.81M | $0 | 0.0% |
| 2016 | ($4.21M) | $0 | N/A (Loss) |
| 2016 | ($2.16M) | $0 | N/A (Loss) |
| 2015 | ($12.01M) | $0 | N/A (Loss) |
| 2014 | ($0.10M) | $0 | N/A (Loss) |
| 2012 | $0.91M | $0 | 0.0% |
| 2011 | $4.38M | $0 | 0.0% |
| 2010 | $0.84M | $0 | 0.0% |
| 2010 | ($4.74M) | $0 | N/A (Loss) |
| 2009 | ($9.32M) | $0 | N/A (Loss) |
| 2007 | ($11.88M) | $0 | N/A (Loss) |
| 2006 | ($9.43M) | $0 | N/A (Loss) |
| 2005 | ($8.17M) | $0 | N/A (Loss) |
| 2004 | ($5.46M) | $0 | N/A (Loss) |
| 2004 | ($10.51M) | $0 | N/A (Loss) |
| 2003 | ($0.30M) | $0 | N/A (Loss) |
| 2001 | ($3.74M) | $0 | N/A (Loss) |
| 2000 | ($8.71M) | $0 | N/A (Loss) |
| 1999 | $2.30M | $0 | 0.0% |
| 1999 | ($0.10M) | $0 | N/A (Loss) |
| 1998 | $4.80M | $0 | 0.0% |
| 1997 | $4.20M | $0 | 0.0% |
