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, 2024.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q2 FY2025 (2024-09-30): 1.59%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
4.39%
FCF PAYOUT RATIO AVG 3Y
7.19%
FCF PAYOUT RATIO AVG 5Y
5.82%
FCF PAYOUT RATIO AVG 10Y
5.82%
FCF PAYOUT RATIO AVG 15Y
5.34%
FCF PAYOUT RATIO AVG 20Y
5.67%
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
2.85%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2026 | $68.15M | $0 | 0.0% |
| 2025 | $52.34M | $0 | 0.0% |
| 2024 | $40.06M | $1.66M | 4.2% |
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 |
|---|---|
| 2024-09-30 | 1.59% |
| 2024-06-30 | 1.72% |
| 2024-03-31 | 4.15% |
| 2023-12-31 | 6.96% |
| 2023-09-30 | 7.53% |
| 2023-06-30 | 7.59% |
| 2023-03-31 | 6.74% |
| 2022-12-31 | 8.91% |
| 2022-09-30 | 9.81% |
| 2022-06-30 | 9.39% |
| 2022-03-31 | 6.73% |
| 2021-12-31 | 5.44% |
| 2021-09-30 | 5.79% |
| 2021-06-30 | 5.10% |
| 2021-03-31 | 4.13% |
| 2020-12-31 | 5.91% |
| 2020-09-30 | 1.42% |
| 2010-03-31 | 1.50% |
| 2009-12-31 | 2.48% |
| 2009-09-30 | 3.80% |
| 2009-06-30 | 5.56% |
| 2007-03-31 | 11.37% |
| 2006-12-31 | 9.87% |
| 2006-09-30 | 14.45% |
| 2006-03-31 | 7.91% |
| 2005-12-31 | 6.46% |
| 2005-09-30 | 5.84% |
| 2005-06-30 | 4.95% |
| 2005-03-31 | 3.64% |
| 2004-12-31 | 2.78% |
| 2004-09-30 | 5.06% |
| 2004-06-30 | 4.31% |
| 2003-09-30 | 16.31% |
| 2003-06-30 | 19.73% |
| 2023 |
| $27.23M |
| $1.84M |
| 6.7% |
| 2022 | $27.28M | $1.84M | 6.7% |
| 2021 | $27.02M | $1.12M | 4.1% |
| 2020 | $7.16M | $0 | 0.0% |
| 2019 | $1.73M | $0 | 0.0% |
| 2018 | ($8.18M) | $0 | N/A (Loss) |
| 2017 | ($12.61M) | $0 | N/A (Loss) |
| 2016 | ($13.73M) | $0 | N/A (Loss) |
| 2015 | ($22.65M) | $0 | N/A (Loss) |
| 2014 | ($16.15M) | $0 | N/A (Loss) |
| 2013 | ($18.00M) | $0 | N/A (Loss) |
| 2012 | ($26.62M) | $0 | N/A (Loss) |
| 2011 | $7.79M | $0 | 0.0% |
| 2010 | $90.62M | $1.36M | 1.5% |
| 2009 | ($93.04M) | $2.72M | N/A (Loss) |
| 2008 | ($166.12M) | $3.41M | N/A (Loss) |
| 2007 | $32.31M | $3.67M | 11.4% |
| 2006 | $45.59M | $3.61M | 7.9% |
| 2005 | $91.57M | $3.33M | 3.6% |
| 2004 | ($18.04M) | $3.52M | N/A (Loss) |
| 2003 | $120.17M | $3.35M | 2.8% |
| 2002 | $202.45M | $3.32M | 1.6% |
| 2001 | ($4.54M) | $3.30M | N/A (Loss) |
| 2000 | ($4.52M) | $3.23M | N/A (Loss) |
| 1999 | $13.09M | $3.16M | 24.2% |
| 1998 | ($115.88M) | $3.14M | N/A (Loss) |
| 1997 | ($47.82M) | $2.71M | 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.
