Basis: Latest reported fiscal year. 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 Sunday, June 30, 2024.
Reported annual FCF payout ratio; periods with losses or near-zero free cash flow are omitted. Historical series through 2024-06-30.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
25.16%
FCF PAYOUT RATIO AVG 3Y
25.16%
FCF PAYOUT RATIO AVG 5Y
25.16%
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
N/A
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | ($3.80M) | $3.64M | N/A (Loss) |
| 2024 | $6.81M | $2.55M | 37.5% |
| 2023 | $9.19M | $1.18M | 12.8% |
| 2022 | ($17.55M) | $0 | N/A (Loss) |
| 2021 | ($3.68M) | $0.03M | N/A (Loss) |
| 2020 | $5.76M | $0 | 0.0% |
| 2019 | ($0.10M) | $0 | N/A (Loss) |
| 2018 | ($5.00M) | $0.61M | N/A (Loss) |
| 2017 | $0.56M | $0.74M | 131.1% |
| 2016 | $4.13M | $5.28M | 127.7% |
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 |
|---|---|
| 2024-06-30 | 37.52% |
| 2023-06-30 | 12.80% |
| 2017-06-30 | 131.08% |
| 2016-06-30 | 127.68% |
