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 | ($0.17M) | $0.33M | N/A (Loss) |
| 2024 | ($0.54M) | $0.40M | N/A (Loss) |
| 2023 | ($0.24M) | $0.40M | N/A (Loss) |
| 2022 | ($0.96M) | $0.40M | N/A (Loss) |
| 2021 | $0.07M | $0.05M | 66.7% |
| 2020 | ($0.05M) | $0 | N/A (Loss) |
| 2019 | ($0.23M) | $0 | N/A (Loss) |
| 2018 | $1.20M | $0 | 0.0% |
| 2017 | $1.62M | $0 | 0.0% |
| 2016 | $1.66M | $0 | 0.0% |
| 2015 | $2.07M | $0 | 0.0% |
| 2014 | $0.88M | $0 | 0.0% |
| 2013 | ($0.62M) | $0 | N/A (Loss) |
| 2012 | ($0.16M) | $0 | N/A (Loss) |
| 2011 | ($1.42M) | $0 | N/A (Loss) |
| 2010 | ($0.06M) | $0 | N/A (Loss) |
| 2009 | ($1.21M) | $0 | N/A (Loss) |
| 2008 | ($4.41M) | $0 | N/A (Loss) |
| 2007 | ($2.67M) | $0 | N/A (Loss) |
| 2006 | ($10.99M) | $0 | N/A (Loss) |
| 2005 | ($4.65M) | $0 | N/A (Loss) |
| 2004 | ($2.23M) | $0 | N/A (Loss) |
| 2003 | ($4.18M) | $0 | N/A (Loss) |
| 2002 | ($0.05M) | $0 | N/A (Loss) |
| 2001 | ($0.17M) | $0 | N/A (Loss) |
| 2000 | ($0.72M) | $0 | N/A (Loss) |
| 1999 | $2.33M | $0 | 0.0% |
| 1998 | ($1.30M) | $0 | N/A (Loss) |
| 1997 | ($3.60M) | $0 | N/A (Loss) |
| 1996 | ($1.70M) | $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 | 67.23% |
| 2021-12-31 | 66.67% |
