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, September 23, 2011.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q3 FY2011 (2011-09-23): 13.90%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
N/A
FCF PAYOUT RATIO AVG 3Y
N/A
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
2.78%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $87.79M | $0 | 0.0% |
| 2024 | $103.56M | $0 | 0.0% |
| 2023 | $4.21M | $0 | 0.0% |
| 2022 | ($22.71M) | $0 | N/A (Loss) |
| 2021 | ($58.70M) | $0 | N/A (Loss) |
| 2020 | $35.84M | $0 | 0.0% |
| 2019 | $28.93M | $0 | 0.0% |
| 2018 |
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 |
|---|---|
| 2011-09-23 | 13.90% |
| 2011-06-24 | 9.10% |
| 2011-03-31 | 12.16% |
| 2010-12-31 | 12.89% |
| $25.27M |
| $0 |
| 0.0% |
| 2017 | $19.19M | $0 | 0.0% |
| 2016 | $22.29M | $0 | 0.0% |
| 2015 | $16.07M | $0 | 0.0% |
| 2014 | ($14.41M) | $0 | N/A (Loss) |
| 2013 | ($1.07M) | $0 | N/A (Loss) |
| 2012 | $5.21M | $0 | 0.0% |
| 2011 | $14.64M | $0 | 0.0% |
| 2010 | $12.39M | $1.60M | 12.9% |
| 2009 | $10.82M | $0.15M | 1.3% |
