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 Monday, September 30, 2019.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q3 FY2019 (2019-09-30): 41.98%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
N/A
FCF PAYOUT RATIO AVG 3Y
N/A
FCF PAYOUT RATIO AVG 5Y
54.49%
FCF PAYOUT RATIO AVG 10Y
42.77%
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 | ($2.06M) | $0 | N/A (Loss) |
| 2024 | $12.79M | $0 | 0.0% |
| 2023 | $20.19M | $0 | 0.0% |
| 2022 | $2.18M | $0 | 0.0% |
| 2021 | $17.56M | $0 | 0.0% |
| 2020 | $14.23M | $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 |
|---|---|
| 2019-09-30 | 41.98% |
| 2015-09-30 | 124.26% |
| 2015-06-30 | 19.17% |
| 2015-03-31 | 108.89% |
| 2014-12-31 | 12.64% |
| 2014-09-30 | 19.98% |
| 2010-03-31 | 51.49% |
| 2009-12-31 | 3.46% |
| 2009-09-30 | 3.04% |
| 2009-06-30 | 6.17% |
| 2009-03-31 | 5.77% |
| 2008-12-31 | 82.32% |
| 2008-09-30 | 23.95% |
| 2008-06-30 | 14.78% |
| 2007-12-31 | 11.82% |
| 0.0% |
| 2019 | $24.10M | $0 | 0.0% |
| 2018 | ($38.95M) | $2.22M | N/A (Loss) |
| 2017 | ($3.04M) | $1.15M | N/A (Loss) |
| 2016 | ($1.59M) | $0 | N/A (Loss) |
| 2015 | $5.56M | $2.62M | 47.1% |
| 2014 | $20.82M | $2.63M | 12.6% |
| 2013 | ($11.31M) | $2.26M | N/A (Loss) |
| 2012 | ($3.10M) | $1.60M | N/A (Loss) |
| 2011 | ($7.04M) | $1.58M | N/A (Loss) |
| 2010 | ($11.14M) | $3.17M | N/A (Loss) |
| 2009 | $18.30M | $0.63M | 3.4% |
| 2008 | $1.90M | $1.57M | 82.3% |
| 2007 | $7.85M | $0.93M | 11.8% |
| 2006 | ($10.93M) | $0 | N/A (Loss) |
| 2005 | $12.18M | $0 | 0.0% |
| 2004 | ($1.81M) | $0 | N/A (Loss) |
| 2003 | ($5.83M) | $0 | N/A (Loss) |
| 2002 | $1.12M | $0 | 0.0% |
| 2001 | $3.66M | $0.89M | 24.5% |
| 2000 | $1.84M | $1.31M | 71.2% |
| 2000 | ($1.44M) | $1.23M | N/A (Loss) |
| 1999 | $3.00M | $2.70M | 90.0% |
| 1998 | $10.30M | $2.60M | 25.2% |
| 1996 | $15.10M | $2.40M | 15.9% |
