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, November 30, 2024.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q1 FY2025 (2024-11-30): 278.84%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
110.22%
FCF PAYOUT RATIO AVG 3Y
111.92%
FCF PAYOUT RATIO AVG 5Y
54.75%
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
0.26%
FCF Yield
N/A
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | ($1.51M) | $1.52M | N/A (Loss) |
| 2024 | $2.46M | $2.64M | 107.2% |
| 2023 | $2.18M | $2.62M | 120.4% |
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 |
|---|---|
| 2024-11-30 | 278.84% |
| 2024-08-31 | 107.19% |
| 2024-05-31 | 41.52% |
| 2024-02-29 | 43.49% |
| 2023-11-30 | 80.06% |
| 2023-08-31 | 120.42% |
| 2021-05-31 | 66.49% |
| 2021-02-28 | 35.72% |
| 2020-11-30 | 8.26% |
| 2020-08-31 | 28.80% |
| 2020-05-31 | 34.23% |
| 2020-02-29 | 26.72% |
| 2019-11-30 | 64.10% |
| 2019-08-31 | 49.53% |
| 2019-05-31 | 84.89% |
| 2019-02-28 | 533.29% |
| 2018-11-30 | 447.65% |
| 2018-05-31 | 67.90% |
| 2018-02-28 | 16.83% |
| 2022 |
| ($0.56M) |
| $2.58M |
| N/A (Loss) |
| 2021 | ($2.75M) | $1.78M | N/A (Loss) |
| 2020 | $4.10M | $1.18M | 28.8% |
| 2019 | $4.40M | $2.18M | 49.5% |
| 2018 | ($0.16M) | $1.82M | N/A (Loss) |
| 2017 | $4.65M | $0 | 0.0% |
| 2016 | $1.28M | $0 | 0.0% |
| 2015 | ($2.35M) | $0 | N/A (Loss) |
| 2014 | $5.60M | $0 | 0.0% |
| 2013 | $0.17M | $0 | 0.0% |
| 2012 | ($1.61M) | $0 | N/A (Loss) |
| 2011 | ($1.85M) | $0 | N/A (Loss) |
| 2010 | ($1.59M) | $0 | N/A (Loss) |
| 2009 | ($1.93M) | $0 | N/A (Loss) |
| 2008 | ($3.32M) | $0 | N/A (Loss) |
| 2007 | ($1.65M) | $0 | N/A (Loss) |
| 2006 | ($2.21M) | $0 | N/A (Loss) |
| 2005 | ($1.51M) | $0.25M | N/A (Loss) |
| 2004 | ($0.90M) | $0.20M | N/A (Loss) |
| 2003 | ($1.79M) | $0.31M | N/A (Loss) |
| 2002 | $0.88M | $0 | 0.0% |
| 2001 | $1.02M | $0.64M | 63.1% |
| 2000 | $2.32M | $0.62M | 26.7% |
| 1999 | $1.70M | $0.60M | 35.3% |
| 1998 | $1.90M | $0.60M | 31.6% |
| 1997 | $1.70M | $0.50M | 29.4% |
| 1996 | $1.00M | $0.40M | 40.0% |
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.
