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 Tuesday, June 30, 2015.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q2 FY2015 (2015-06-30): 29.61%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
47.54%
FCF PAYOUT RATIO AVG 3Y
138.83%
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
30.49%
FCF Yield
N/A
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | ($8.09M) | $12.74M | N/A (Loss) |
| 2024 | $1.56M | $0 | 0.0% |
| 2023 | $3.96M | $0 | 0.0% |
| 2022 | $0.52M | $0 | 0.0% |
| 2021 | $2.71M | $0 | 0.0% |
| 2020 | ($13.84M) | $0 | N/A (Loss) |
| 2019 | $10.20M | $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 |
|---|---|
| 2015-06-30 | 29.61% |
| 2015-03-31 | 65.46% |
| 2012-06-30 | 321.42% |
| 2012-03-31 | 62.69% |
| $5.77M |
| $0 |
| 0.0% |
| 2017 | $1.33M | $0 | 0.0% |
| 2016 | $5.84M | $0 | 0.0% |
| 2015 | $6.02M | $0 | 0.0% |
| 2014 | ($1.03M) | $2.55M | N/A (Loss) |
| 2013 | $3.77M | $0 | 0.0% |
| 2012 | ($0.77M) | $2.54M | N/A (Loss) |
| 2011 | $5.47M | $0 | 0.0% |
| 2010 | $1.17M | $7.69M | 658.5% |
| 2009 | $4.48M | $0 | 0.0% |
| 2008 | $4.98M | $0 | 0.0% |
| 2007 | $0.84M | $0 | 0.0% |
| 2006 | $3.44M | $0 | 0.0% |
| 2005 | $1.26M | $0 | 0.0% |
| 2004 | $2.57M | $0 | 0.0% |
| 2003 | $2.99M | $0 | 0.0% |
| 2002 | $0.36M | $0 | 0.0% |
| 2001 | $1.40M | $0 | 0.0% |
| 2000 | $3.52M | $0 | 0.0% |
| 1999 | ($0.10M) | $0 | N/A (Loss) |
| 1998 | $1.50M | $0 | 0.0% |
| 1997 | $1.40M | $0 | 0.0% |
| 1996 | ($0.10M) | $0 | N/A (Loss) |
