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 Saturday, March 30, 2024.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q1 FY2024 (2024-03-30): 0.05%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
0.06%
FCF PAYOUT RATIO AVG 3Y
0.18%
FCF PAYOUT RATIO AVG 5Y
2.01%
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 |
|---|---|---|---|
| 2026 | $23.80M | $0 | 0.0% |
| 2024 | ($74.65M) | $0 | N/A (Loss) |
| 2023 | $111.46M | $0.01M | 0.0% |
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 |
|---|---|
| 2024-03-30 | 0.05% |
| 2023-12-31 | 0.01% |
| 2023-09-30 | 0.06% |
| 2023-07-01 | 0.08% |
| 2023-04-01 | 0.11% |
| 2022-12-31 | 0.24% |
| 2022-10-01 | 0.22% |
| 2022-07-02 | 0.26% |
| 2022-04-02 | 0.33% |
| 2021-12-31 | 0.44% |
| 2021-10-02 | 0.18% |
| 2021-07-03 | 0.85% |
| 2021-04-03 | 9.47% |
| 2020-12-31 | 0.82% |
| 2020-09-26 | 25.15% |
| 2020-06-27 | 4.76% |
| 2020-03-28 | 5.11% |
| 2019-12-31 | 11.14% |
| 2019-09-28 | 581.46% |
| 2019-03-31 | 641.88% |
| 2018-12-31 | 405.50% |
| 2022 |
| $55.03M |
| $0.10M |
| 0.2% |
| 2021 | $42.20M | $0.19M | 0.4% |
| 2020 | $50.46M | $0.43M | 0.9% |
| 2019 | $32.57M | $3.65M | 11.2% |
| 2018 | $37.88M | $153.59M | 405.5% |
| 2017 | $10.58M | $1.31M | 12.4% |
| 2016 | $8.02M | $86.45M | n/m |
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.
