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 Monday, March 31, 2025.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q1 FY2025 (2025-03-31): 5.88%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
6.52%
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 | ($231.46M) | $1.83M | N/A (Loss) |
| 2024 | $12.26M | $1.83M | 15.0% |
| 2023 | $56.04M | $1.89M | 3.4% |
| 2022 | ($111.73M) | $0.94M | N/A (Loss) |
| 2021 | ($4.91M) | $0 | N/A (Loss) |
| 2020 | ($50.43M) | $0.50M | N/A (Loss) |
| 2019 | ($54.41M) | $0 | N/A (Loss) |
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 |
|---|---|
| 2025-03-31 | 5.88% |
| 2024-12-31 | 5.27% |
| 2024-09-30 | 10.80% |
| 2024-06-30 | 6.38% |
| 2024-03-31 | 4.29% |
| 2023-12-31 | 4.20% |
| 2018 |
| ($0.46M) |
| $0 |
| N/A (Loss) |
| 2017 | ($12.67M) | $0 | N/A (Loss) |
| 2016 | ($12.19M) | $0.37M | N/A (Loss) |
| 2015 | ($101.61M) | $0.74M | N/A (Loss) |
| 2014 | ($35.79M) | $7.53M | N/A (Loss) |
| 2013 | ($85.05M) | $29.67M | N/A (Loss) |
| 2012 | ($118.61M) | $28.55M | N/A (Loss) |
| 2011 | ($66.82M) | $4.15M | N/A (Loss) |
| 2010 | ($93.72M) | $0 | N/A (Loss) |
