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 Thursday, June 30, 2022.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q2 FY2022 (2022-06-30): 148.60%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
60.89%
FCF PAYOUT RATIO AVG 3Y
65.77%
FCF PAYOUT RATIO AVG 5Y
68.37%
FCF PAYOUT RATIO AVG 10Y
54.26%
FCF PAYOUT RATIO AVG 15Y
83.77%
FCF PAYOUT RATIO AVG 20Y
42.24%
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
11.45%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | ($4.32M) | $0 | N/A (Loss) |
| 2024 | $1.96M | $0 | 0.0% |
| 2023 | ($3.12M) | $0.75M | N/A (Loss) |
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 |
|---|---|
| 2022-06-30 | 148.60% |
| 2022-03-31 | 55.25% |
| 2021-12-31 | 42.94% |
| 2021-09-30 | 26.92% |
| 2021-06-30 | 30.72% |
| 2021-03-31 | 58.99% |
| 2020-12-31 | 66.09% |
| 2020-09-30 | 115.87% |
| 2020-06-30 | 46.54% |
| 2018-09-30 | 409.21% |
| 2018-06-30 | 63.12% |
| 2018-03-31 | 14.08% |
| 2017-12-31 | 15.64% |
| 2017-06-30 | 204.08% |
| 2016-09-30 | 20.65% |
| 2008-03-31 | 149.11% |
| 2007-12-31 | 218.04% |
| 2007-09-30 | 147.41% |
| 2007-03-31 | 79.94% |
| 2006-12-31 | 64.45% |
| 2006-09-30 | 42.04% |
| 2006-06-30 | 35.94% |
| 2006-03-31 | 38.63% |
| 2005-12-31 | 25.34% |
| 2005-09-30 | 37.21% |
| 2005-06-30 | 45.99% |
| 2005-03-31 | 36.11% |
| 2004-12-31 | 46.54% |
| 2004-09-30 | 24.81% |
| 2004-06-30 | 10.26% |
| 2004-03-31 | 12.02% |
| 2022 |
| ($3.66M) |
| $1.53M |
| N/A (Loss) |
| 2021 | $10.12M | $4.35M | 42.9% |
| 2020 | $5.08M | $3.36M | 66.1% |
| 2019 | $3.70M | $1.20M | 32.5% |
| 2018 | ($2.56M) | $3.09M | N/A (Loss) |
| 2017 | $8.66M | $1.35M | 15.6% |
| 2016 | ($2.31M) | $0.67M | N/A (Loss) |
| 2015 | $2.41M | $0 | 0.0% |
| 2014 | $7.89M | $0 | 0.0% |
| 2013 | $7.96M | $0 | 0.0% |
| 2012 | ($1.57M) | $0 | N/A (Loss) |
| 2011 | ($3.65M) | $0 | N/A (Loss) |
| 2010 | $2.23M | $1.06M | 47.5% |
| 2009 | ($13.11M) | $1.06M | N/A (Loss) |
| 2008 | ($25.50M) | $5.82M | N/A (Loss) |
| 2007 | $4.37M | $9.52M | 218.0% |
| 2006 | $13.19M | $8.50M | 64.4% |
| 2005 | $29.85M | $7.56M | 25.3% |
| 2004 | $22.62M | $5.26M | 23.3% |
| 2003 | $19.31M | $0 | 0.0% |
| 2002 | $8.72M | $0 | 0.0% |
| 2001 | $6.10M | $0 | 0.0% |
| 2000 | ($8.67M) | $0 | N/A (Loss) |
| 1999 | $1.60M | $1.30M | 81.3% |
| 1998 | $13.60M | $9.90M | 72.8% |
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.
