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 Tuesday, January 31, 2017.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q2 FY2017 (2017-01-31): 0.33%.
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 | $0.13M | $0 | 0.0% |
| 2024 | ($1.05M) | $0 | N/A (Loss) |
| 2023 | $1.18M | $0 | 0.0% |
| 2022 | ($0.04M) | $0 | N/A (Loss) |
| 2021 | ($1.19M) | $0 | N/A (Loss) |
| 2020 | ($4.79M) | $0 | N/A (Loss) |
| 2019 | ($0.87M) | $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 |
|---|---|
| 2017-01-31 | 0.33% |
| 2016-10-31 | 0.36% |
| 2016-07-31 | 0.45% |
| 2016-04-30 | 0.46% |
| 2018 |
| $0.14M |
| $0 |
| 0.0% |
| 2017 | $1.88M | $0 | 0.0% |
| 2016 | $1.45M | $0 | 0.0% |
| 2015 | $1.66M | $0 | 0.0% |
| 2014 | $0.58M | $0 | 0.0% |
| 2013 | ($0.51M) | $0 | N/A (Loss) |
| 2012 | $2.44M | $0 | 0.0% |
| 2011 | $1.03M | $0 | 0.0% |
| 2010 | $1.39M | $0 | 0.0% |
| 2009 | $1.38M | $0 | 0.0% |
| 2008 | ($1.93M) | $0 | N/A (Loss) |
| 2007 | ($0.20M) | $0 | N/A (Loss) |
| 2006 | ($0.44M) | $0 | N/A (Loss) |
| 2005 | ($4.79M) | $0 | N/A (Loss) |
| 2004 | ($5.13M) | $0 | N/A (Loss) |
| 2003 | ($0.49M) | $0 | N/A (Loss) |
| 2002 | $2.00M | $0 | 0.0% |
| 2001 | ($1.33M) | $0 | N/A (Loss) |
| 2000 | $1.36M | $0 | 0.0% |
| 1999 | $1.30M | $0 | 0.0% |
| 1998 | $3.20M | $0 | 0.0% |
| 1997 | ($1.70M) | $0 | N/A (Loss) |
| 1996 | ($1.90M) | $0 | N/A (Loss) |
