Basis: Latest reported fiscal quarter; includes inputs from SEC filing. 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 Wednesday, September 30, 2015.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q3 FY2015 (2015-09-30): 30.81%.
Includes values from SEC filing for the quarter ended 2026-06-30.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
N/A
FCF PAYOUT RATIO AVG 3Y
12.80%
FCF PAYOUT RATIO AVG 5Y
19.99%
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 | ($0.38M) | $0 | N/A (Loss) |
| 2024 | $1.94M | $0 | 0.0% |
| 2023 | $0.60M | $0 | 0.0% |
| 2022 | ($6.74M) | $0 | N/A (Loss) |
| 2021 | $3.53M | $0 | 0.0% |
| 2020 | ($1.68M) | $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 |
|---|---|
| 2015-09-30 | 30.81% |
| 2013-03-31 | 2.98% |
| 2012-12-31 | 4.60% |
| 2010-09-30 | 41.54% |
| 2010-06-30 | 4.54% |
| 2010-03-31 | 1.42% |
| 2009-12-31 | 0.94% |
| 2019 |
| ($21.27M) |
| $0 |
| N/A (Loss) |
| 2018 | ($40.24M) | $0 | N/A (Loss) |
| 2017 | ($33.80M) | $0 | N/A (Loss) |
| 2016 | ($21.98M) | $1.94M | N/A (Loss) |
| 2015 | ($1.18M) | $0 | N/A (Loss) |
| 2014 | ($14.56M) | $0.15M | N/A (Loss) |
| 2013 | ($26.51M) | $0 | N/A (Loss) |
| 2012 | $12.66M | $0.58M | 4.6% |
| 2011 | ($0.59M) | $0 | N/A (Loss) |
| 2010 | ($13.65M) | $6.97M | N/A (Loss) |
| 2009 | $20.60M | $0.19M | 0.9% |
| 2008 | ($49.00M) | $0 | N/A (Loss) |
| 2007 | $3.91M | $0 | 0.0% |
| 2006 | ($1.67M) | $0 | N/A (Loss) |
| 2005 | $5.14M | $0 | 0.0% |
| 2004 | $1.48M | $0 | 0.0% |
| 2003 | $0.85M | $0 | 0.0% |
| 2002 | ($2.63M) | $0 | N/A (Loss) |
| 2001 | ($7.80M) | $0 | N/A (Loss) |
| 2000 | ($10.47M) | $0 | N/A (Loss) |
| 1999 | ($6.65M) | $0 | N/A (Loss) |
| 1998 | ($1.00M) | $0 | N/A (Loss) |
