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, September 30, 2019.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q4 FY2019 (2019-09-30): 0.00%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
0.00%
FCF PAYOUT RATIO AVG 3Y
0.22%
FCF PAYOUT RATIO AVG 5Y
0.18%
FCF PAYOUT RATIO AVG 10Y
0.18%
FCF PAYOUT RATIO AVG 15Y
9.24%
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
63.63%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $20.98M | $0 | 0.0% |
| 2024 | $12.14M | $0 | 0.0% |
| 2023 | $15.99M | $0 | 0.0% |
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 |
|---|---|
| 2019-09-30 | 0.00% |
| 2019-06-30 | 0.00% |
| 2019-03-31 | 0.00% |
| 2018-12-31 | 0.00% |
| 2018-09-30 | 0.01% |
| 2018-03-31 | 1.22% |
| 2016-09-30 | 0.32% |
| 2016-06-30 | 0.08% |
| 2016-03-31 | 0.11% |
| 2015-12-31 | 0.09% |
| 2007-06-30 | 0.03% |
| 2006-06-30 | 56.79% |
| 2006-03-31 | 39.21% |
| 2005-12-31 | 26.91% |
| 2005-09-30 | 20.83% |
| 2005-06-30 | 21.67% |
| 2005-03-31 | 19.98% |
| 2004-12-31 | 14.92% |
| 2004-09-30 | 20.97% |
| 2022 |
| $2.45M |
| $0 |
| 0.0% |
| 2021 | $17.77M | $0 | 0.0% |
| 2020 | $24.91M | $0 | 0.0% |
| 2019 | $16.45M | $0 | 0.0% |
| 2018 | $2.43M | $0.00M | 0.2% |
| 2017 | $1.36M | $0.00M | 0.1% |
| 2016 | $4.69M | $0.00M | 0.0% |
| 2015 | ($1.24M) | $0.00M | N/A (Loss) |
| 2014 | ($5.29M) | $0.02M | N/A (Loss) |
| 2013 | ($1.95M) | $0.00M | N/A (Loss) |
| 2012 | ($0.50M) | $0.00M | N/A (Loss) |
| 2011 | ($4.32M) | $0 | N/A (Loss) |
| 2010 | ($4.23M) | $0.00M | N/A (Loss) |
| 2009 | ($3.80M) | $0.00M | N/A (Loss) |
| 2008 | ($0.48M) | $0.00M | N/A (Loss) |
| 2007 | $0.62M | $0.00M | 0.4% |
| 2006 | $1.59M | $0.00M | 0.1% |
| 2005 | $6.95M | $1.45M | 20.8% |
| 2004 | $4.43M | $1.43M | 32.3% |
| 2003 | $4.03M | $0 | 0.0% |
| 2002 | $1.08M | $0 | 0.0% |
| 2001 | $3.85M | $0 | 0.0% |
| 2000 | $0.75M | $0 | 0.0% |
| 1999 | ($3.92M) | $0 | N/A (Loss) |
| 1998 | ($2.25M) | $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.
