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, March 31, 2024.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted.
Limited quarterly history available
FCF Payout Ratio needs at least three reported quarters before a meaningful chart is shown.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
N/A
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
N/A
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | ($7.81M) | $0 | N/A (Loss) |
| 2024 | ($16.93M) | $0 | N/A (Loss) |
| 2023 | ($3.13M) | $1.27M | N/A (Loss) |
| 2022 | ($11.71M) | $0 | N/A (Loss) |
| 2021 | ($0.86M) | $0 | N/A (Loss) |
| 2020 | ($3.33M) | $1.09M | N/A (Loss) |
| 2019 | $0.14M | $1.04M | 755.1% |
| 2018 | ($6.54M) | $0.83M | N/A (Loss) |
| 2017 | ($8.80M) | $0 | N/A (Loss) |
| 2016 | ($6.77M) | $0 | N/A (Loss) |
| 2015 | ($23.34M) | $0 | N/A (Loss) |
| 2014 | ($13.04M) | $0 | N/A (Loss) |
| 2013 | ($4.50M) | $0 | N/A (Loss) |
| 2012 | ($15.42M) | $0 | N/A (Loss) |
| 2011 | ($6.37M) | $0 | N/A (Loss) |
| 2010 | ($10.06M) | $0 | N/A (Loss) |
| 2009 | ($6.66M) | $0 | N/A (Loss) |
| 2008 | ($11.91M) | $0 | N/A (Loss) |
| 2007 | ($5.67M) | $0 | N/A (Loss) |
| 2006 | $0.11M | $0 | 0.0% |
| 2005 | ($12.89M) | $0 | N/A (Loss) |
| 2004 | ($11.53M) | $0 | N/A (Loss) |
| 2003 | $1.10M | $0 | 0.0% |
| 2002 | ($3.10M) | $0 | N/A (Loss) |
| 2001 | ($3.59M) | $0 | N/A (Loss) |
| 2000 | ($28.89M) | $0 | N/A (Loss) |
| 1999 | ($2.40M) | $0 | N/A (Loss) |
| 1998 | ($13.40M) | $0 | N/A (Loss) |
| 1997 | $0.40M | $0 | 0.0% |
| 1996 | ($2.30M) | $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 |
|---|---|
| 2024-03-31 | 74.34% |
| 2019-12-31 | 755.07% |
