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 Tuesday, December 31, 2024.
Reported annual FCF payout ratio; periods with losses or near-zero free cash flow are omitted. Historical series through 2024-12-31.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
N/A
FCF PAYOUT RATIO AVG 3Y
76.21%
FCF PAYOUT RATIO AVG 5Y
76.21%
FCF PAYOUT RATIO AVG 10Y
76.21%
FCF PAYOUT RATIO AVG 15Y
76.21%
FCF PAYOUT RATIO AVG 20Y
76.21%
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 | ($1.10M) | $0 | N/A (Loss) |
| 2024 | $0.78M | $0.62M | 79.5% |
| 2023 | ($0.09M) | $0 | N/A (Loss) |
| 2022 | $0.45M | $0.46M | 102.2% |
| 2021 | $2.20M | $1.03M | 46.9% |
| 2020 | ($2.05M) | $1.30M | N/A (Loss) |
| 2019 | ($0.29M) | $0 | N/A (Loss) |
| 2018 | ($1.43M) | $1.44M | N/A (Loss) |
| 2017 | $0.63M | $0 | 0.0% |
| 2016 | $0.09M | $0 | 0.0% |
| 2015 | ($2.99M) | $0 | N/A (Loss) |
| 2014 | ($0.48M) | $0 | N/A (Loss) |
| 2013 | ($2.61M) | $0 | N/A (Loss) |
| 2012 | $2.75M | $0 | 0.0% |
| 2011 | ($1.98M) | $0 | N/A (Loss) |
| 2010 | ($0.40M) | $0 | N/A (Loss) |
| 2009 | $0.12M | $0 | 0.0% |
| 2008 | $0.55M | $0 | 0.0% |
| 2007 | $0.20M | $0 | 0.0% |
| 2006 | $1.44M | $0 | 0.0% |
| 2005 | ($0.37M) | $0 | N/A (Loss) |
| 2004 | $2.44M | $0 | 0.0% |
| 2003 | ($0.42M) | $0 | N/A (Loss) |
| 2002 | $0.01M | $0 | 0.0% |
| 2001 | ($0.06M) | $0 | N/A (Loss) |
| 2000 | $0.36M | $0 | 0.0% |
| 1999 | $0.71M | $0 | 0.0% |
| 1998 | $0.70M | $0.10M | 14.3% |
| 1997 | $0.70M | $0 | 0.0% |
| 1996 | ($0.08M) | $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 |
|---|---|
| 2024-12-31 | 79.51% |
| 2022-12-31 | 102.20% |
| 2021-12-31 | 46.93% |
| 1998-12-31 | 14.29% |
