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. Q4 FY2021 (2021-12-31): 51.85%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
N/A
FCF PAYOUT RATIO AVG 3Y
28.05%
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
4.01%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | ($26.10M) | $0 | N/A (Loss) |
| 2024 | ($69.38M) | $0 | N/A (Loss) |
| 2023 | ($67.41M) | $0 | N/A (Loss) |
| 2022 | $35.68M | $0 | 0.0% |
| 2021 | $27.00M | $0 | 0.0% |
| 2020 | ($136.00M) | $0 | N/A (Loss) |
| 2019 | ($28.00M) | $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 |
|---|---|
| 2021-12-31 | 51.85% |
| 2019-06-30 | 2.39% |
| 2019-03-31 | 36.54% |
| 2018-12-31 | 21.43% |
| 2018-09-30 | 83.33% |
| 2018 |
| $70.00M |
| $0 |
| 0.0% |
| 2017 | ($261.00M) | $0 | N/A (Loss) |
| 2016 | ($271.00M) | $0 | N/A (Loss) |
| 2015 | ($83.00M) | $0 | N/A (Loss) |
| 2014 | ($150.00M) | $1.19M | N/A (Loss) |
| 2013 | $38.00M | $1.19M | 3.1% |
| 2012 | $5.00M | $1.19B | n/m |
