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, June 30, 2009.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q2 FY2009 (2009-06-30): 0.08%.
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 | ($2.55M) | $0 | N/A (Loss) |
| 2024 | ($11.18M) | $0 | N/A (Loss) |
| 2023 | ($14.65M) | $0 | N/A (Loss) |
| 2022 | ($3.28M) | $0 | N/A (Loss) |
| 2021 | ($20.58M) | $0 | N/A (Loss) |
| 2020 | ($7.23M) | $0 | N/A (Loss) |
| 2019 | ($10.19M) | $0 | 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.
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 |
|---|---|
| 2009-06-30 | 0.08% |
| 2009-03-31 | 0.03% |
| 2008-12-31 | 0.06% |
| 2008-09-30 | 0.04% |
| 2018 |
| ($4.88M) |
| $0 |
| N/A (Loss) |
| 2017 | $23.66M | $0 | 0.0% |
| 2016 | ($52.50M) | $0 | N/A (Loss) |
| 2015 | $103.98M | $0 | 0.0% |
| 2014 | ($36.43M) | $0 | N/A (Loss) |
| 2013 | ($35.10M) | $0 | N/A (Loss) |
| 2012 | $11.26M | $0 | 0.0% |
| 2011 | $18.19M | $0 | 0.0% |
| 2010 | $2.99M | $0 | 0.0% |
| 2009 | $2.89M | $0 | 0.0% |
| 2008 | $9.74M | $0.31M | 3.2% |
| 2007 | $1.21M | $0 | 0.0% |
| 2006 | ($0.31M) | $0 | N/A (Loss) |
| 2005 | ($0.63M) | $0 | N/A (Loss) |
| 2004 | ($7.98M) | $0 | N/A (Loss) |
| 2003 | ($0.00M) | $0 | N/A (Loss) |
| 2002 | ($0.02M) | $0 | N/A (Loss) |
| 2001 | ($0.01M) | $0 | N/A (Loss) |
