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 Thursday, December 31, 2020.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q4 FY2020 (2020-12-31): 25.18%.
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 |
|---|---|---|---|
| 2025 | ($15.66M) | $0 | N/A (Loss) |
| 2024 | ($15.35M) | $0 | N/A (Loss) |
| 2023 | ($24.84M) | $71.43M | N/A (Loss) |
| 2022 | ($16.90M) | $0 | N/A (Loss) |
| 2021 | ($51.73M) | $0 | N/A (Loss) |
| 2020 | $281.39M | $70.84M | 25.2% |
| 2019 | ($15.09M) | $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.
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 |
|---|---|
| 2020-12-31 | 25.18% |
| 2020-09-30 | 23.23% |
| 2020-06-30 | 21.68% |
| 2018 |
| ($22.30M) |
| $0 |
| N/A (Loss) |
| 2017 | ($14.94M) | $0 | N/A (Loss) |
| 2016 | ($22.03M) | $0 | N/A (Loss) |
| 2015 | ($26.42M) | $0 | N/A (Loss) |
| 2014 | $1.93M | $0 | 0.0% |
| 2013 | ($7.29M) | $0 | N/A (Loss) |
| 2012 | ($19.63M) | $0 | N/A (Loss) |
| 2011 | ($18.30M) | $0 | N/A (Loss) |
| 2010 | $74.88M | $23.60M | 31.5% |
| 2009 | ($6.95M) | $0 | N/A (Loss) |
| 2008 | ($8.08M) | $0 | N/A (Loss) |
| 2007 | ($7.83M) | $0 | N/A (Loss) |
| 2006 | $0.05M | $0 | 0.0% |
| 2005 | $0.11M | $0 | 0.0% |
| 2004 | $0.04M | $0 | 0.0% |
| 2003 | $0.08M | $0 | 0.0% |
| 2002 | ($0.04M) | $0 | N/A (Loss) |
| 2001 | ($0.31M) | $0 | N/A (Loss) |
| 2000 | ($2.74M) | $0 | N/A (Loss) |
| 1999 | ($2.21M) | $0 | N/A (Loss) |
| 1998 | ($0.50M) | $0 | N/A (Loss) |
