Basis: Latest reported fiscal year. 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 Thursday, December 31, 2020.
Reported annual FCF payout ratio; periods with losses or near-zero free cash flow are omitted. Historical series through 2020-12-31.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
162.45%
FCF PAYOUT RATIO AVG 3Y
162.45%
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 | ($17.85M) | $0 | N/A (Loss) |
| 2024 | ($11.51M) | $0 | N/A (Loss) |
| 2023 | ($2.65M) | $0 | N/A (Loss) |
| 2022 | $7.92M | $0 | 0.0% |
| 2021 | $7.28M | $0 | 0.0% |
| 2020 | $7.19M | $4.35M | 60.5% |
| 2019 | $2.74M | $7.25M | 264.4% |
| 2017 | $1.91M | $0 | 0.0% |
| 2016 | $7.04M | $3.01M | 42.8% |
| 2015 | $3.59M | $0 | 0.0% |
| 2014 | $0.39M | $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 |
|---|---|
| 2020-12-31 | 60.47% |
| 2019-12-31 | 264.43% |
| 2016-12-31 | 42.75% |
