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 Sunday, December 31, 2017.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q4 FY2017 (2017-12-31): 20.57%.
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 | ($21.78M) | $0 | N/A (Loss) |
| 2024 | ($34.04M) | $0 | N/A (Loss) |
| 2023 | ($30.70M) | $0 | N/A (Loss) |
| 2022 | ($96.88M) | $0 | N/A (Loss) |
| 2021 | ($90.86M) | $0 | N/A (Loss) |
| 2020 | ($27.64M) | $0 | N/A (Loss) |
| 2019 | $3.34M | $0 | 0.0% |
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 |
|---|---|
| 2017-12-31 | 20.57% |
| 2017-06-30 | 39.75% |
| 2017-03-31 | 26.04% |
| 2018 |
| $30.48M |
| $0 |
| 0.0% |
| 2017 | $4.35M | $0 | 0.0% |
| 2016 | $13.94M | $0 | 0.0% |
| 2015 | $4.18M | $0 | 0.0% |
| 2014 | $5.68M | $0 | 0.0% |
| 2013 | $0.22M | $0 | 0.0% |
| 2012 | ($4.14M) | $0 | N/A (Loss) |
| 2011 | ($0.83M) | $0 | N/A (Loss) |
| 2010 | ($2.97M) | $0 | N/A (Loss) |
| 2009 | ($2.46M) | $0 | N/A (Loss) |
| 2008 | ($0.64M) | $0 | N/A (Loss) |
| 2007 | ($3.16M) | $0 | N/A (Loss) |
| 2006 | ($1.09M) | $0 | N/A (Loss) |
| 2005 | ($1.02M) | $0 | N/A (Loss) |
| 2004 | ($0.74M) | $0 | N/A (Loss) |
| 2003 | ($0.60M) | $0 | N/A (Loss) |
| 2002 | ($0.80M) | $0 | N/A (Loss) |
| 2001 | ($0.08M) | $0 | N/A (Loss) |
| 2000 | ($0.18M) | $0 | N/A (Loss) |
