Basis: Latest reported fiscal quarter; includes inputs from SEC filing. 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 28, 2020.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q1 FY2020 (2020-03-28): 0.40%.
Includes values from SEC filing for the quarter ended 2026-07-04.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
5.78%
FCF PAYOUT RATIO AVG 3Y
6.63%
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 | ($42.04M) | $0 | N/A (Loss) |
| 2024 | ($10.23M) | $0 | N/A (Loss) |
| 2023 | $38.01M | $0 | 0.0% |
| 2022 | ($18.57M) | $0 | N/A (Loss) |
| 2022 | $2.78M | $0 | 0.0% |
| 2021 | ($28.83M) | $0.03M |
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 |
|---|---|
| 2020-03-28 | 0.40% |
| 2019-12-31 | 11.16% |
| 2018-12-31 | 32.72% |
| 2018-09-29 | 3.26% |
| 2018-06-30 | 7.22% |
| 2018-03-31 | 1.73% |
| 2017-12-31 | 3.10% |
| 2017-09-30 | 2.59% |
| 2017-07-01 | 2.23% |
| 2017-04-01 | 1.93% |
| 2016-12-31 | 0.81% |
| 2016-10-01 | 0.55% |
| N/A (Loss) |
| 2019 | $0.72M | $0.08M | 11.2% |
| 2018 | $0.49M | $0.16M | 32.7% |
| 2017 | $6.74M | $0.21M | 3.1% |
| 2016 | $15.09M | $0.06M | 0.4% |
| 2015 | ($2.06M) | $0 | N/A (Loss) |
| 2014 | ($4.51M) | $0 | N/A (Loss) |
| 2013 | ($7.46M) | $0 | N/A (Loss) |
| 2012 | ($10.59M) | $0 | N/A (Loss) |
| 2011 | ($4.00M) | $0 | N/A (Loss) |
| 2010 | ($15.64M) | $0 | N/A (Loss) |
| 2009 | $2.47M | $0 | 0.0% |
| 2008 | ($1.98M) | $0 | N/A (Loss) |
| 2007 | $4.58M | $0 | 0.0% |
| 2006 | $5.46M | $0 | 0.0% |
| 2005 | $9.20M | $7.76M | 84.4% |
| 2004 | $5.13M | $5.63M | 109.6% |
