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, September 30, 2024.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q3 FY2024 (2024-09-30): 1.54%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
1.75%
FCF PAYOUT RATIO AVG 3Y
5.96%
FCF PAYOUT RATIO AVG 5Y
13.26%
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
7.98%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | ($38.09M) | $0 | N/A (Loss) |
| 2024 | $90.73M | $0 | 0.0% |
| 2023 | ($4.20M) | $1.12M | 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 |
|---|---|
| 2024-09-30 | 1.54% |
| 2024-06-30 | 1.44% |
| 2024-03-31 | 2.27% |
| 2021-12-31 | 15.59% |
| 2021-09-30 | 8.96% |
| 2021-06-30 | 6.03% |
| 2021-03-31 | 3.70% |
| 2020-12-31 | 4.03% |
| 2020-09-30 | 7.74% |
| 2020-06-30 | 25.84% |
| 2020-03-31 | 32.65% |
| 2019-12-31 | 49.32% |
| 2019-09-30 | 74.20% |
| 2019-06-30 | 78.16% |
| 2019-03-31 | 88.09% |
| 2018-12-31 | 176.79% |
| 2017-09-30 | 247.50% |
| 2017-06-30 | 747.74% |
| 2017-03-31 | 345.44% |
| 2016-12-31 | 249.16% |
| 2022 |
| ($99.28M) |
| $10.71M |
| N/A (Loss) |
| 2021 | $59.60M | $9.28M | 15.6% |
| 2020 | $90.26M | $3.58M | 4.0% |
| 2019 | $48.50M | $23.92M | 49.3% |
| 2018 | $23.13M | $20.44M | 88.4% |
| 2017 | ($9.72M) | $72.78M | N/A (Loss) |
| 2016 | $28.27M | $70.43M | 249.2% |
| 2015 | $10.75M | $12.17M | 113.2% |
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.
