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, December 31, 2023.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q4 FY2023 (2023-12-31): 193.54%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
207.39%
FCF PAYOUT RATIO AVG 3Y
194.03%
FCF PAYOUT RATIO AVG 5Y
174.14%
FCF PAYOUT RATIO AVG 10Y
126.68%
FCF PAYOUT RATIO AVG 15Y
100.53%
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
10.86%
FCF Yield
N/A
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | ($8.96M) | $0.74M | N/A (Loss) |
| 2024 | ($8.04M) | $2.04M | N/A (Loss) |
| 2023 | $2.00M | $1.92M | 95.8% |
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 |
|---|---|
| 2023-12-31 | 193.54% |
| 2023-03-31 | 221.25% |
| 2022-06-30 | 167.30% |
| 2018-12-31 | 114.48% |
| 2018-09-30 | 311.77% |
| 2018-06-30 | 144.06% |
| 2018-03-31 | 176.40% |
| 2017-12-31 | 114.81% |
| 2017-09-30 | 94.20% |
| 2017-06-30 | 60.70% |
| 2017-03-31 | 61.86% |
| 2016-12-31 | 84.17% |
| 2016-09-30 | 115.81% |
| 2016-06-30 | 219.73% |
| 2016-03-31 | 184.04% |
| 2015-12-31 | 166.94% |
| 2015-09-30 | 127.51% |
| 2015-06-30 | 95.55% |
| 2015-03-31 | 70.26% |
| 2014-12-31 | 122.87% |
| 2014-09-30 | 119.42% |
| 2014-06-30 | 69.38% |
| 2014-03-31 | 391.12% |
| 2013-12-31 | 62.71% |
| 2011-09-30 | 1.08% |
| 2011-06-30 | 2.49% |
| 2011-03-31 | 9.80% |
| 2010-03-31 | 1.13% |
| 2009-12-31 | 1.45% |
| 2009-09-30 | 0.32% |
| 2009-06-30 | 0.41% |
| 2009-03-31 | 0.94% |
| 2022 |
| ($5.05M) |
| $1.92M |
| N/A (Loss) |
| 2021 | ($7.24M) | $4.42M | N/A (Loss) |
| 2020 | ($6.45M) | $0 | N/A (Loss) |
| 2019 | ($6.29M) | $0 | N/A (Loss) |
| 2018 | $2.90M | $3.32M | 114.5% |
| 2017 | $3.54M | $4.20M | 118.6% |
| 2016 | $4.65M | $3.91M | 84.2% |
| 2015 | $2.30M | $3.83M | 166.9% |
| 2014 | $3.02M | $3.71M | 122.9% |
| 2013 | $1.48M | $0.93M | 62.7% |
| 2012 | ($2.02M) | $0 | N/A (Loss) |
| 2011 | $0.26M | $0 | 0.0% |
| 2010 | ($1.21M) | $0 | N/A (Loss) |
| 2009 | $3.79M | $0 | 0.0% |
| 2008 | ($2.69M) | $0 | N/A (Loss) |
| 2007 | ($3.89M) | $0 | N/A (Loss) |
| 2006 | ($4.36M) | $0 | N/A (Loss) |
| 2005 | ($2.97M) | $0 | N/A (Loss) |
| 2004 | $1.80M | $0 | 0.0% |
| 2003 | ($1.64M) | $0 | N/A (Loss) |
| 2002 | ($11.49M) | $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.
