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. Q2 FY2024 (2024-06-30): 132.28%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
166.07%
FCF PAYOUT RATIO AVG 3Y
174.52%
FCF PAYOUT RATIO AVG 5Y
195.63%
FCF PAYOUT RATIO AVG 10Y
133.69%
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
276.1%
Dividend Yield
3.79%
FCF Yield
N/A
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | ($47.15M) | $8.20M | N/A (Loss) |
| 2024 | ($10.54M) | $7.30M | N/A (Loss) |
| 2023 | $3.08M | $7.18M | 233.2% |
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 | 132.28% |
| 2024-03-31 | 132.71% |
| 2023-12-31 | 233.20% |
| 2021-12-31 | 309.41% |
| 2021-09-30 | 141.21% |
| 2021-06-30 | 98.33% |
| 2021-03-31 | 90.25% |
| 2020-12-31 | 121.50% |
| 2020-09-30 | 564.50% |
| 2019-09-30 | 194.36% |
| 2019-06-30 | 134.13% |
| 2019-03-31 | 105.64% |
| 2018-12-31 | 88.82% |
| 2018-09-30 | 106.15% |
| 2018-06-30 | 250.79% |
| 2015-06-30 | 131.08% |
| 2015-03-31 | 187.75% |
| 2014-12-31 | 34.57% |
| 2014-09-30 | 25.41% |
| 2014-06-30 | 22.57% |
| 2022 |
| ($10.65M) |
| $6.89M |
| N/A (Loss) |
| 2021 | $2.14M | $6.61M | 309.4% |
| 2020 | $5.43M | $6.54M | 120.3% |
| 2019 | $0.38M | $6.17M | n/m |
| 2018 | $6.52M | $5.79M | 88.8% |
| 2017 | ($9.73M) | $5.40M | N/A (Loss) |
| 2016 | ($6.69M) | $5.04M | N/A (Loss) |
| 2015 | $0.89M | $27.61M | n/m |
| 2014 | $9.99M | $3.45M | 34.6% |
| 2013 | ($3.23M) | $0 | N/A (Loss) |
| 2012 | ($0.11M) | $0 | N/A (Loss) |
| 2011 | ($3.34M) | $0 | N/A (Loss) |
| 2010 | ($5.13M) | $2.10M | N/A (Loss) |
| 2009 | ($12.43M) | $2.11M | 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.
