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 Monday, June 30, 2025.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q3 FY2025 (2025-06-30): 34.16%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
56.34%
FCF PAYOUT RATIO AVG 3Y
32.23%
FCF PAYOUT RATIO AVG 5Y
32.23%
FCF PAYOUT RATIO AVG 10Y
47.08%
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
1.92%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $13.32M | $0 | 0.0% |
| 2024 | ($0.14M) | $0 | N/A (Loss) |
| 2023 | $15.00M | $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 |
|---|---|
| 2025-06-30 | 34.16% |
| 2025-03-31 | 64.39% |
| 2024-12-31 | 126.57% |
| 2024-06-30 | 0.25% |
| 2024-03-31 | 0.10% |
| 2023-12-31 | 0.07% |
| 2023-09-30 | 0.06% |
| 2015-12-31 | 162.13% |
| 2015-09-30 | 41.74% |
| 2015-06-30 | 41.36% |
| 2015-03-31 | 26.18% |
| 2014-12-31 | 35.91% |
| 2014-09-30 | 48.31% |
| 2014-03-31 | 16.34% |
| 2013-12-31 | 19.68% |
| 2013-09-30 | 13.46% |
| 2013-06-30 | 24.75% |
| 2022 |
| ($5.30M) |
| $0 |
| N/A (Loss) |
| 2021 | $3.26M | $0 | 0.0% |
| 2020 | $2.15M | $0 | 0.0% |
| 2019 | $1.45M | $0 | 0.0% |
| 2018 | ($2.09M) | $0 | N/A (Loss) |
| 2017 | ($2.90M) | $0 | N/A (Loss) |
| 2016 | ($2.56M) | $4.08M | N/A (Loss) |
| 2015 | $7.19M | $3.00M | 41.7% |
| 2014 | $4.07M | $1.97M | 48.3% |
| 2013 | $5.39M | $0 | 0.0% |
| 2012 | $6.59M | $0 | 0.0% |
| 2011 | $10.19M | $0 | 0.0% |
| 2010 | $9.08M | $0 | 0.0% |
| 2009 | $8.12M | $0 | 0.0% |
| 2008 | $6.18M | $0 | 0.0% |
| 2007 | $4.62M | $0 | 0.0% |
| 2006 | $1.81M | $0 | 0.0% |
| 2005 | $3.55M | $0 | 0.0% |
| 2004 | $2.69M | $0 | 0.0% |
| 2003 | $1.76M | $0 | 0.0% |
| 2002 | $2.24M | $0 | 0.0% |
| 2001 | $7.25M | $0 | 0.0% |
| 2000 | $1.57M | $0 | 0.0% |
| 1999 | ($3.30M) | $0 | N/A (Loss) |
| 1998 | $3.20M | $0 | 0.0% |
| 1997 | $3.80M | $0 | 0.0% |
| 1996 | $4.60M | $0 | 0.0% |
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.
