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 Tuesday, December 31, 2013.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q4 FY2013 (2013-12-31): 438.03%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
122.97%
FCF PAYOUT RATIO AVG 3Y
103.35%
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 | ($12.35M) | $0 | N/A (Loss) |
| 2024 | ($26.78M) | $0 | N/A (Loss) |
| 2023 | ($22.73M) | $0 | N/A (Loss) |
| 2022 | ($45.88M) | $0 | N/A (Loss) |
| 2021 | ($27.69M) | $0 | N/A (Loss) |
| 2020 | ($21.57M) | $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.
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 |
|---|---|
| 2013-12-31 | 438.03% |
| 2013-09-30 | 89.28% |
| 2013-06-30 | 41.82% |
| 2013-03-31 | 34.43% |
| 2012-12-31 | 11.29% |
| 2012-09-30 | 5.27% |
| 2010-09-30 | 15.23% |
| 2010-06-30 | 16.10% |
| 2010-03-31 | 19.95% |
| N/A (Loss) |
| 2019 | ($24.13M) | $0 | N/A (Loss) |
| 2018 | ($23.25M) | $0 | N/A (Loss) |
| 2017 | ($20.62M) | $0 | N/A (Loss) |
| 2016 | ($16.49M) | $0 | N/A (Loss) |
| 2015 | ($11.85M) | $0 | N/A (Loss) |
| 2014 | ($9.32M) | $1.65M | N/A (Loss) |
| 2013 | $0.73M | $3.20M | 438.0% |
| 2012 | $13.86M | $2.34M | 16.9% |
| 2011 | $8.86M | $0 | 0.0% |
| 2010 | $8.74M | $0 | 0.0% |
| 2009 | ($0.52M) | $0 | N/A (Loss) |
| 2008 | $2.58M | $0 | 0.0% |
| 2007 | $0.66M | $0 | 0.0% |
| 2006 | ($2.30M) | $0 | N/A (Loss) |
