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 Wednesday, March 31, 2010.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q1 FY2010 (2010-03-31): 5.00%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
53.11%
FCF PAYOUT RATIO AVG 3Y
108.21%
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 |
|---|---|---|---|
| 2025 | $31.50M | $0 | 0.0% |
| 2024 | $0.11M | $0 | 0.0% |
| 2023 | ($1.20M) | $0 | N/A (Loss) |
| 2022 | ($34.18M) | $0 | N/A (Loss) |
| 2021 | ($61.22M) | $0 | N/A (Loss) |
| 2020 | $2.17M | $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.
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 |
|---|---|
| 2010-03-31 | 5.00% |
| 2009-12-31 | 46.83% |
| 2009-09-30 | 69.19% |
| 2009-06-30 | 63.46% |
| 2009-03-31 | 81.08% |
| 2008-12-31 | 29.66% |
| 2008-09-30 | 24.54% |
| 2008-06-30 | 37.52% |
| 2008-03-31 | 43.81% |
| 2007-06-30 | 399.23% |
| 2007-03-31 | 390.01% |
| 2006-12-31 | 432.41% |
| 2006-03-31 | 36.15% |
| 0.0% |
| 2019 | ($16.67M) | $0 | N/A (Loss) |
| 2018 | ($5.35M) | $0 | N/A (Loss) |
| 2017 | $1.59M | $0 | 0.0% |
| 2016 | $6.47M | $0 | 0.0% |
| 2015 | $5.28M | $0 | 0.0% |
| 2014 | ($8.11M) | $0 | N/A (Loss) |
| 2013 | $22.67M | $0 | 0.0% |
| 2012 | $14.94M | $0 | 0.0% |
| 2011 | ($21.79M) | $0 | N/A (Loss) |
| 2010 | $10.58M | $0 | 0.0% |
| 2009 | $3.31M | $1.55M | 46.8% |
| 2008 | $13.95M | $4.14M | 29.7% |
| 2007 | $0.01M | $3.71M | n/m |
| 2006 | $7.38M | $25.67M | 347.9% |
| 2005 | ($2.62M) | $0.18M | N/A (Loss) |
| 2004 | ($17.84M) | $4.35M | N/A (Loss) |
