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. Q3 FY2019 (2019-09-30): 30.19%.
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
8.65%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $41.89M | $0 | 0.0% |
| 2024 | $29.26M | $0 | 0.0% |
| 2023 | $55.10M | $0 | 0.0% |
| 2022 | $34.38M | $0 | 0.0% |
| 2021 | ($25.02M) | $0 | N/A (Loss) |
| 2020 | $38.33M | $0 | 0.0% |
| 2019 | ($3.59M) | $0 | N/A (Loss) |
| 2018 |
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 |
|---|---|
| 2019-09-30 | 30.19% |
| 2019-06-30 | 14.60% |
| 2019-03-31 | 4.98% |
| 2018-12-31 | 8.16% |
| $21.45M |
| $0.88M |
| 4.1% |
| 2017 | ($7.37M) | $0.24M | N/A (Loss) |
| 2016 | $1.41M | $0 | 0.0% |
| 2015 | ($2.61M) | $0 | N/A (Loss) |
| 2014 | ($0.27M) | $0 | N/A (Loss) |
