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 Saturday, March 31, 2018.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q3 FY2018 (2018-03-31): 9.65%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
13.25%
FCF PAYOUT RATIO AVG 3Y
52.05%
FCF PAYOUT RATIO AVG 5Y
73.63%
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
0.47%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2026 | $1.42M | $0 | 0.0% |
| 2025 | $109.79M | $0 | 0.0% |
| 2024 | $65.58M | $0 | 0.0% |
| 2023 | $1.24M | $0 | 0.0% |
| 2022 | ($57.54M) | $0 | N/A (Loss) |
| 2021 | ($7.33M) | $0 |
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 |
|---|---|
| 2018-03-31 | 9.65% |
| 2017-12-31 | 13.90% |
| 2017-09-30 | 16.21% |
| 2016-06-30 | 12.08% |
| 2015-12-31 | 103.87% |
| 2015-06-30 | 118.96% |
| 2015-03-31 | 89.70% |
| 2014-12-31 | 549.42% |
| 2014-09-30 | 163.74% |
| 2014-06-30 | 129.30% |
| 2014-03-31 | 154.06% |
| 2013-12-31 | 34.86% |
| 2013-09-30 | 35.25% |
| 2013-06-30 | 75.62% |
| N/A (Loss) |
| 2020 | $25.55M | $0 | 0.0% |
| 2019 | $21.84M | $0 | 0.0% |
| 2018 | $65.96M | $0 | 0.0% |
| 2017 | ($30.65M) | $0 | N/A (Loss) |
| 2016 | $16.39M | $0 | 0.0% |
| 2015 | $8.66M | $0 | 0.0% |
| 2014 | $53.40M | $0 | 0.0% |
| 2013 | $33.85M | $0 | 0.0% |
| 2012 | ($10.59M) | $0 | N/A (Loss) |
| 2011 | $12.33M | $0 | 0.0% |
| 2010 | ($0.90M) | $0 | N/A (Loss) |
| 2009 | $28.64M | $0 | 0.0% |
| 2008 | $27.29M | $0 | 0.0% |
| 2007 | ($1.76M) | $0 | N/A (Loss) |
| 2006 | $30.27M | $0 | 0.0% |
| 2005 | $2.70M | $0 | 0.0% |
| 2004 | ($32.77M) | $0 | N/A (Loss) |
| 2003 | $1.42M | $0 | 0.0% |
| 2002 | ($7.70M) | $0 | N/A (Loss) |
| 2001 | $0.71M | $0 | 0.0% |
| 2000 | $2.10M | $0 | 0.0% |
| 1999 | $11.30M | $0 | 0.0% |
| 1998 | $0.40M | $0 | 0.0% |
| 1997 | $0.40M | $0 | 0.0% |
