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 Tuesday, October 31, 2023.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q3 FY2024 (2023-10-31): 11.71%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
31.01%
FCF PAYOUT RATIO AVG 3Y
62.08%
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
5.23%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2026 | $29.69M | $0 | 0.0% |
| 2025 | $33.59M | $0 | 0.0% |
| 2024 | $25.49M | $0 | 0.0% |
| 2023 | ($48.67M) | $2.93M | N/A (Loss) |
| 2022 | ($15.16M) | $35.00M | N/A (Loss) |
| 2021 | $51.98M | $4.18M | 8.0% |
| 2020 | $45.86M | $0 | 0.0% |
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 |
|---|---|
| 2023-10-31 | 11.71% |
| 2023-07-31 | 50.31% |
| 2021-10-31 | 112.75% |
| 2021-07-31 | 100.30% |
| 2021-04-30 | 89.36% |
| 2021-01-31 | 8.03% |
| 2019 |
| $41.13M |
| $0 |
| 0.0% |
| 2017 | $1.45M | $0 | 0.0% |
| 2015 | ($4.79M) | $0 | N/A (Loss) |
| 2014 | ($5.97M) | $0 | N/A (Loss) |
| 2013 | ($9.74M) | $0 | N/A (Loss) |
| 2012 | ($11.84M) | $0 | N/A (Loss) |
| 2011 | ($6.89M) | $0 | N/A (Loss) |
| 2010 | ($9.37M) | $0 | N/A (Loss) |
| 2009 | ($15.34M) | $0 | N/A (Loss) |
| 2008 | ($10.89M) | $0 | N/A (Loss) |
| 2007 | ($3.98M) | $0 | N/A (Loss) |
| 2006 | ($3.96M) | $0 | N/A (Loss) |
| 2005 | ($2.98M) | $0 | N/A (Loss) |
| 2004 | ($0.98M) | $0 | N/A (Loss) |
| 2003 | ($1.83M) | $0 | N/A (Loss) |
| 2002 | ($1.22M) | $0 | N/A (Loss) |
| 2001 | ($0.70M) | $0 | N/A (Loss) |
| 2000 | ($1.77M) | $0 | N/A (Loss) |
| 1999 | $0.30M | $0 | 0.0% |
| 1998 | ($1.80M) | $0 | N/A (Loss) |
| 1997 | ($5.20M) | $0 | N/A (Loss) |
| 1996 | ($7.50M) | $0 | N/A (Loss) |
| 1995 | ($8.00M) | $0 | N/A (Loss) |
