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 Wednesday, June 30, 2021.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q4 FY2021 (2021-06-30): 78.83%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
23.29%
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
5.35%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2026 | $31.19M | $0 | 0.0% |
| 2025 | $27.29M | $0 | 0.0% |
| 2024 | $27.05M | $0 | 0.0% |
| 2023 | $22.91M | $0 | 0.0% |
| 2022 | $14.09M | $0 | 0.0% |
| 2021 | ($4.75M) | $4.00M | N/A (Loss) |
| 2020 | $47.44M | $0 | 0.0% |
| 2019 |
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 |
|---|---|
| 2021-06-30 | 78.83% |
| 2021-03-31 | 15.65% |
| 2020-12-31 | 13.27% |
| 2020-09-30 | 8.45% |
| 2020-06-30 | 0.26% |
| 2020-03-31 | 5.35% |
| ($4.03M) |
| $1.60M |
| N/A (Loss) |
| 2018 | ($11.51M) | $0.15M | N/A (Loss) |
| 2017 | ($3.29M) | $1.00M | N/A (Loss) |
| 2016 | ($7.84M) | $6.56M | N/A (Loss) |
