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, March 31, 2017.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q1 FY2017 (2017-03-31): 10.86%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
30.94%
FCF PAYOUT RATIO AVG 3Y
20.14%
FCF PAYOUT RATIO AVG 5Y
21.24%
FCF PAYOUT RATIO AVG 10Y
4.49%
FCF PAYOUT RATIO AVG 15Y
5.36%
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 | ($0.59M) | $0 | N/A (Loss) |
| 2024 | ($0.64M) | $0 | N/A (Loss) |
| 2020 | ($5.04M) | $8.43M | N/A (Loss) |
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 |
|---|---|
| 2017-03-31 | 10.86% |
| 2016-12-31 | 10.02% |
| 2016-09-30 | 58.24% |
| 2016-06-30 | 44.62% |
| 2015-09-30 | 10.75% |
| 2015-06-30 | 6.47% |
| 2015-03-31 | 3.47% |
| 2014-12-31 | 4.28% |
| 2014-09-30 | 6.55% |
| 2014-06-30 | 46.18% |
| 2012-03-31 | 32.18% |
| 2011-12-31 | 11.41% |
| 2011-09-30 | 6.04% |
| 2011-06-30 | 5.24% |
| 2011-03-31 | 2.36% |
| 2010-12-31 | 2.20% |
| 2010-09-30 | 2.29% |
| 2010-06-30 | 2.60% |
| 2010-03-31 | 1.83% |
| 2009-12-31 | 1.35% |
| 2009-09-30 | 1.41% |
| 2009-06-30 | 1.50% |
| 2009-03-31 | 1.64% |
| 2008-12-31 | 3.84% |
| 2008-09-30 | 2.84% |
| 2008-06-30 | 4.50% |
| 2008-03-31 | 5.05% |
| 2007-12-31 | 2.58% |
| 2007-09-30 | 3.90% |
| 2007-06-30 | 2.54% |
| 2007-03-31 | 3.58% |
| 2006-12-31 | 6.22% |
| 2006-09-30 | 11.15% |
| 2006-06-30 | 7.26% |
| 2006-03-31 | 5.67% |
| 2005-12-31 | 6.85% |
| 2005-09-30 | 5.18% |
| 2005-03-31 | 230.36% |
| 2002-09-30 | 41.82% |
| 2002-03-31 | 18.68% |
| 2001-12-31 | 7.30% |
| 2001-09-30 | 26.48% |
| 2001-06-30 | 7.19% |
| 2001-03-31 | 23.43% |
| 2000-12-31 | 21.94% |
| 2000-09-30 | 4.96% |
| 2019 |
| ($80.94M) |
| $8.41M |
| N/A (Loss) |
| 2018 | ($12.73M) | $7.36M | N/A (Loss) |
| 2017 | ($12.20M) | $7.34M | N/A (Loss) |
| 2016 | $12.51M | $7.29M | 58.2% |
| 2015 | $67.49M | $7.26M | 10.8% |
| 2014 | $98.19M | $6.43M | 6.5% |
| 2013 | ($22.33M) | $6.42M | N/A (Loss) |
| 2012 | ($68.90M) | $6.42M | N/A (Loss) |
| 2011 | $123.86M | $7.49M | 6.0% |
| 2010 | $104.84M | $4.81M | 4.6% |
| 2009 | $170.70M | $4.81M | 2.8% |
| 2008 | $84.56M | $4.81M | 5.7% |
| 2007 | $63.06M | $4.81M | 7.6% |
| 2006 | $21.57M | $4.81M | 22.3% |
| 2005 | $46.40M | $4.81M | 10.4% |
| 2004 | ($35.14M) | $4.28M | N/A (Loss) |
| 2003 | ($34.30M) | $3.74M | N/A (Loss) |
| 2002 | $4.47M | $3.56M | 79.7% |
| 2001 | $6.39M | $3.38M | 53.0% |
| 2000 | $34.13M | $3.38M | 9.9% |
| 1999 | $37.80M | $3.40M | 9.0% |
| 1998 | ($60.10M) | $3.40M | N/A (Loss) |
| 1997 | $14.60M | $3.40M | 23.3% |
| 1996 | $22.60M | $6.60M | 29.2% |
| 1995 | ($23.20M) | $4.40M | N/A (Loss) |
| 1994 | $11.40M | $4.10M | 36.0% |
| 1993 | ($40.50M) | $9.30M | 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.
