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, December 31, 2024.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q2 FY2025 (2024-12-31): 285.30%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
N/A
FCF PAYOUT RATIO AVG 3Y
118.71%
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 |
|---|---|---|---|
| 2026 | ($3.31M) | $0.94M | N/A (Loss) |
| 2025 | ($1.69M) | $5.80M | N/A (Loss) |
| 2024 | ($0.60M) | $6.08M | N/A (Loss) |
| 2023 | ($6.62M) | $4.47M | N/A (Loss) |
| 2022 | $4.62M | $2.82M | 61.1% |
| 2021 | $0.97M | $0.46M |
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 |
|---|---|
| 2024-12-31 | 285.30% |
| 2022-09-30 | 119.06% |
| 2022-06-30 | 61.11% |
| 2022-03-31 | 76.43% |
| 2021-12-31 | 51.67% |
| 2021-09-30 | 30.48% |
| 2021-06-30 | 11.21% |
| 2021-03-31 | 394.06% |
| 2020-12-31 | 32.30% |
| 47.5% |
| 2020 | ($1.73M) | $4.53M | N/A (Loss) |
| 2019 | ($22.22M) | $3.79M | N/A (Loss) |
