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, September 27, 2014.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q3 FY2014 (2014-09-27): 99.08%.
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
N/A
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | ($0.51M) | $0 | N/A (Loss) |
| 2024 | ($4.47M) | $0 | N/A (Loss) |
| 2023 | $0.55M | $0 | 0.0% |
| 2022 | $3.11M | $0 | 0.0% |
| 2021 | $1.49M | $0 | 0.0% |
| 2020 | $1.34M | $0 | 0.0% |
| 2019 | ($1.75M) | $0 | N/A (Loss) |
| 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 |
|---|---|
| 2014-09-27 | 99.08% |
| 2014-06-28 | 61.18% |
| 2014-03-29 | 51.67% |
| 2013-12-31 | 37.46% |
| ($0.72M) |
| $0 |
| N/A (Loss) |
| 2017 | ($2.07M) | $0 | N/A (Loss) |
| 2016 | ($0.05M) | $0 | N/A (Loss) |
| 2015 | $1.08M | $0 | 0.0% |
| 2014 | $0.78M | $0 | 0.0% |
| 2013 | $1.77M | $0 | 0.0% |
| 2012 | ($1.14M) | $0 | N/A (Loss) |
| 2011 | ($0.55M) | $0 | N/A (Loss) |
| 2010 | $0.96M | $0 | 0.0% |
| 2009 | ($0.13M) | $0 | N/A (Loss) |
| 2008 | $0.97M | $0 | 0.0% |
| 2007 | $0.27M | $0 | 0.0% |
| 2006 | ($0.04M) | $0 | N/A (Loss) |
| 2005 | ($0.07M) | $0 | N/A (Loss) |
| 2004 | $0.36M | $0 | 0.0% |
| 2003 | $0.11M | $0 | 0.0% |
| 2002 | ($0.09M) | $0 | N/A (Loss) |
| 2001 | ($0.32M) | $0 | N/A (Loss) |
| 2000 | ($0.74M) | $0 | N/A (Loss) |
| 1999 | ($0.10M) | $0 | N/A (Loss) |
| 1998 | $1.27M | $0 | 0.0% |
| 1997 | $0.57M | $0 | 0.0% |
| 1996 | $0.06M | $0 | 0.0% |
