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 Saturday, March 27, 2021.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q1 FY2021 (2021-03-27): 13.57%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
37.15%
FCF PAYOUT RATIO AVG 3Y
31.81%
FCF PAYOUT RATIO AVG 5Y
34.71%
FCF PAYOUT RATIO AVG 10Y
38.72%
FCF PAYOUT RATIO AVG 15Y
42.06%
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
1.01%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $10.73M | $0 | 0.0% |
| 2024 | ($7.86M) | $0 | N/A (Loss) |
| 2023 | $85.42M | $0 | 0.0% |
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 |
|---|---|
| 2021-03-27 | 13.57% |
| 2020-12-31 | 16.00% |
| 2020-09-26 | 31.47% |
| 2020-06-27 | 55.76% |
| 2020-03-28 | 68.98% |
| 2019-06-29 | 68.26% |
| 2019-03-30 | 18.58% |
| 2018-12-31 | 23.58% |
| 2018-09-29 | 16.62% |
| 2018-06-30 | 15.94% |
| 2018-03-31 | 21.11% |
| 2017-12-31 | 19.54% |
| 2017-09-30 | 26.83% |
| 2017-06-24 | 54.93% |
| 2017-03-25 | 43.08% |
| 2016-12-31 | 30.11% |
| 2016-09-24 | 64.63% |
| 2016-06-25 | 35.81% |
| 2016-03-26 | 66.51% |
| 2015-12-31 | 41.73% |
| 2015-09-26 | 17.60% |
| 2015-06-27 | 28.29% |
| 2015-03-28 | 19.79% |
| 2014-12-31 | 33.67% |
| 2014-09-27 | 153.77% |
| 2013-09-28 | 825.33% |
| 2013-06-29 | 159.64% |
| 2013-03-30 | 285.89% |
| 2012-12-31 | 81.46% |
| 2012-09-29 | 44.73% |
| 2012-06-30 | 44.30% |
| 2012-03-31 | 175.46% |
| 2011-12-31 | 53.37% |
| 2011-09-24 | 46.20% |
| 2011-06-25 | 59.05% |
| 2011-03-26 | 26.83% |
| 2010-12-31 | 38.02% |
| 2010-09-25 | 98.54% |
| 2010-06-26 | 116.38% |
| 2010-03-27 | 102.01% |
| 2009-09-26 | 371.29% |
| 2008-12-31 | 140.57% |
| 2008-09-27 | 28.79% |
| 2008-06-28 | 27.79% |
| 2008-03-29 | 30.16% |
| 2007-12-31 | 17.44% |
| 2007-09-29 | 21.80% |
| 2007-06-30 | 24.29% |
| 2007-03-31 | 44.34% |
| 2006-09-30 | 242.75% |
| 2006-06-24 | 70.72% |
| 2006-03-25 | 34.41% |
| 2005-12-31 | 20.96% |
| 2005-09-24 | 61.66% |
| 2005-06-25 | 69.07% |
| 2005-03-26 | 60.90% |
| 2004-12-31 | 208.88% |
| 2003-06-30 | 41.86% |
| 2022 |
| $98.09M |
| $0 |
| 0.0% |
| 2021 | $85.73M | $0 | 0.0% |
| 2020 | $31.07M | $4.97M | 16.0% |
| 2019 | ($0.73M) | $9.83M | N/A (Loss) |
| 2018 | $29.47M | $6.95M | 23.6% |
| 2017 | $33.66M | $6.58M | 19.5% |
| 2016 | $21.10M | $6.35M | 30.1% |
| 2015 | $14.89M | $6.21M | 41.7% |
| 2014 | $18.02M | $6.07M | 33.7% |
| 2013 | ($0.49M) | $4.47M | N/A (Loss) |
| 2012 | $9.00M | $7.33M | 81.5% |
| 2011 | $10.82M | $5.78M | 53.4% |
| 2010 | $14.94M | $5.68M | 38.0% |
| 2009 | $0.26M | $5.61M | n/m |
| 2008 | $3.95M | $5.55M | 140.6% |
| 2007 | $31.41M | $5.48M | 17.4% |
| 2006 | $7.78M | $5.41M | 69.5% |
| 2005 | $21.83M | $4.58M | 21.0% |
| 2004 | $2.06M | $4.30M | 208.9% |
| 2003 | ($9.83M) | $4.24M | N/A (Loss) |
| 2002 | $21.66M | $4.16M | 19.2% |
| 2001 | ($4.21M) | $4.09M | N/A (Loss) |
| 2000 | $11.28M | $4.05M | 35.9% |
| 1999 | ($3.60M) | $3.60M | N/A (Loss) |
| 1998 | $33.90M | $3.10M | 9.1% |
| 1997 | $1.20M | $2.30M | 191.7% |
| 1996 | $25.00M | $1.90M | 7.6% |
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.
