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, 2024.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q3 FY2024 (2024-09-30): 7.26%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
6.71%
FCF PAYOUT RATIO AVG 3Y
3.12%
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
15.07%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $147.92M | $0 | 0.0% |
| 2024 | $99.94M | $0 | 0.0% |
| 2023 | $92.72M | $0 | 0.0% |
| 2022 | $51.74M | $0 | 0.0% |
| 2021 | $42.41M | $0.11M | 0.3% |
| 2020 | $82.46M | $0.28M |
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 |
|---|---|
| 2024-09-30 | 7.26% |
| 2024-06-30 | 7.50% |
| 2024-03-31 | 5.94% |
| 2023-12-31 | 6.12% |
| 2022-09-30 | 0.01% |
| 2022-06-30 | 0.32% |
| 2022-03-31 | 0.41% |
| 2021-12-31 | 0.28% |
| 2021-09-30 | 0.27% |
| 2021-06-30 | 0.21% |
| 2021-03-31 | 0.23% |
| 2020-12-31 | 0.34% |
| 0.3% |
| 2019 | $34.35M | $0.88M | 2.6% |
| 2011 | $7.16M | $0 | 0.0% |
| 2010 | ($3.23M) | $0 | N/A (Loss) |
| 2009 | $10.70M | $0 | 0.0% |
