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 Sunday, June 30, 2024.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q4 FY2024 (2024-06-30): 141.89%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
111.49%
FCF PAYOUT RATIO AVG 3Y
115.66%
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 | ($0.45M) | $0.10M | N/A (Loss) |
| 2024 | $0.85M | $1.21M | 141.9% |
| 2023 | $2.05M | $1.26M | 61.5% |
| 2022 | $1.53M | $2.41M | 157.7% |
| 2021 | $0.88M | $0.19M | 21.9% |
| 2020 | ($1.02M) | $0.88M |
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 |
|---|---|
| 2024-06-30 | 141.89% |
| 2024-03-31 | 135.02% |
| 2023-12-31 | 117.43% |
| 2023-09-30 | 101.55% |
| 2023-06-30 | 61.54% |
| 2023-03-31 | 73.23% |
| 2022-12-31 | 84.75% |
| 2022-09-30 | 111.60% |
| 2022-06-30 | 158.14% |
| 2022-03-31 | 175.22% |
| 2021-12-31 | 220.04% |
| 2021-09-30 | 101.22% |
| 2021-06-30 | 21.93% |
| N/A (Loss) |
