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 Friday, December 31, 2021.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q1 FY2022 (2021-12-31): 45.31%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
82.40%
FCF PAYOUT RATIO AVG 3Y
62.80%
FCF PAYOUT RATIO AVG 5Y
40.90%
FCF PAYOUT RATIO AVG 10Y
51.78%
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
0.54%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $38.32M | $0 | 0.0% |
| 2024 | $12.35M | $0 | 0.0% |
| 2023 | ($33.60M) | $0 | N/A (Loss) |
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 |
|---|---|
| 2021-12-31 | 45.31% |
| 2021-09-30 | 30.63% |
| 2021-06-30 | 22.88% |
| 2021-03-31 | 26.55% |
| 2020-12-31 | 286.62% |
| 2019-12-31 | 36.11% |
| 2019-09-30 | 43.10% |
| 2019-06-30 | 40.81% |
| 2019-03-31 | 51.07% |
| 2018-12-31 | 44.88% |
| 2018-09-30 | 46.23% |
| 2018-06-30 | 45.17% |
| 2018-03-31 | 44.68% |
| 2017-12-31 | 40.68% |
| 2017-09-30 | 33.53% |
| 2017-06-30 | 37.44% |
| 2017-03-31 | 39.27% |
| 2016-12-31 | 48.89% |
| 2016-09-30 | 103.01% |
| 2016-06-30 | 146.01% |
| 2016-03-31 | 132.56% |
| 2015-12-31 | 240.74% |
| 2015-09-30 | 97.86% |
| 2015-06-30 | 100.47% |
| 2015-03-31 | 153.82% |
| 2014-12-31 | 57.29% |
| 2014-09-30 | 47.40% |
| 2014-06-30 | 35.35% |
| 2014-03-31 | 31.30% |
| 2013-12-31 | 39.84% |
| 2013-09-30 | 42.02% |
| 2013-06-30 | 75.51% |
| 2013-03-31 | 83.93% |
| 2012-12-31 | 73.17% |
| 2012-09-30 | 76.51% |
| 2012-06-30 | 47.12% |
| 2012-03-31 | 24.89% |
| 2011-12-31 | 15.20% |
| 2011-09-30 | 6.38% |
| 2022 |
| ($543.48M) |
| $7.49M |
| N/A (Loss) |
| 2021 | $97.05M | $29.73M | 30.6% |
| 2020 | ($2.06M) | $29.51M | N/A (Loss) |
| 2019 | $67.04M | $28.89M | 43.1% |
| 2018 | $61.18M | $28.29M | 46.2% |
| 2017 | $83.31M | $27.93M | 33.5% |
| 2016 | $26.70M | $27.50M | 103.0% |
| 2015 | $27.58M | $26.99M | 97.9% |
| 2014 | $48.26M | $22.88M | 47.4% |
| 2013 | $50.75M | $21.33M | 42.0% |
| 2012 | $27.39M | $20.95M | 76.5% |
| 2011 | $81.19M | $5.18M | 6.4% |
| 2010 | $23.51M | $0 | 0.0% |
| 2009 | ($67.83M) | $0 | N/A (Loss) |
| 2008 | ($9.86M) | $0 | N/A (Loss) |
| 2007 | $52.24M | $0 | 0.0% |
| 2006 | $44.24M | $0 | 0.0% |
| 2005 | $19.41M | $0 | 0.0% |
| 2004 | $0.65M | $0 | 0.0% |
| 2003 | ($62.14M) | $0 | N/A (Loss) |
| 2002 | ($79.32M) | $0 | N/A (Loss) |
| 2001 | ($32.97M) | $0 | N/A (Loss) |
| 2000 | ($26.88M) | $0 | N/A (Loss) |
| 1999 | ($14.20M) | $0 | N/A (Loss) |
| 1998 | ($2.60M) | $0 | N/A (Loss) |
| 1997 | ($8.40M) | $0 | N/A (Loss) |
| 1996 | ($11.80M) | $0.10M | 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.
