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 Monday, March 31, 2025.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q1 FY2025 (2025-03-31): 98.11%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
53.55%
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 | ($1.24M) | $3.11M | N/A (Loss) |
| 2024 | $5.98M | $3.11M | 52.0% |
| 2023 | $0.09M | $3.11M | n/m |
| 2022 | ($35.83M) | $3.11M | N/A (Loss) |
| 2021 | ($36.49M) | $0.87M | N/A (Loss) |
| 2020 | ($12.53M) | $1.29M | N/A (Loss) |
| 2019 | $0.25M | $0 | 0.0% |
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 |
|---|---|
| 2025-03-31 | 98.11% |
| 2024-12-31 | 51.97% |
| 2024-09-30 | 29.23% |
| 2024-06-30 | 47.14% |
| 2024-03-31 | 41.28% |
| 2018 |
| ($1.01M) |
| $0 |
| N/A (Loss) |
| 2017 | ($0.82M) | $0 | N/A (Loss) |
| 2016 | ($0.41M) | $0 | N/A (Loss) |
| 2015 | ($0.30M) | $0.01M | N/A (Loss) |
| 2014 | $0.03M | $0 | 0.0% |
| 2013 | ($0.26M) | $0 | N/A (Loss) |
| 2012 | ($0.23M) | $0 | N/A (Loss) |
| 2011 | ($0.02M) | $0 | N/A (Loss) |
