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, October 31, 2020.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q4 FY2020 (2020-10-31): 9.00%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
15.13%
FCF PAYOUT RATIO AVG 3Y
23.17%
FCF PAYOUT RATIO AVG 5Y
25.01%
FCF PAYOUT RATIO AVG 10Y
36.50%
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
3.43%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $4.34M | $0 | 0.0% |
| 2024 | $2.43M | $0 | 0.0% |
| 2023 | $1.70M | $0 | 0.0% |
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 |
|---|---|
| 2020-10-31 | 9.00% |
| 2020-07-31 | 17.38% |
| 2020-04-30 | 18.35% |
| 2020-01-31 | 15.80% |
| 2019-04-30 | 47.00% |
| 2019-01-31 | 20.28% |
| 2018-10-31 | 12.27% |
| 2018-07-31 | 12.65% |
| 2018-04-30 | 16.40% |
| 2018-01-31 | 36.13% |
| 2017-10-31 | 49.58% |
| 2017-07-31 | 45.29% |
| 2015-07-31 | 200.85% |
| 2015-04-30 | 155.71% |
| 2015-01-31 | 82.88% |
| 2014-10-31 | 52.97% |
| 2014-07-31 | 54.79% |
| 2014-04-30 | 40.80% |
| 2014-01-31 | 40.05% |
| 2013-10-31 | 44.66% |
| 2013-07-31 | 48.92% |
| 2013-04-30 | 64.12% |
| 2013-01-31 | 70.78% |
| 2012-10-31 | 79.45% |
| 2012-07-31 | 147.64% |
| 2011-04-30 | 20.99% |
| 2011-01-31 | 8.27% |
| 2010-10-31 | 3.58% |
| 2009-10-31 | 6.38% |
| 2009-07-31 | 19.72% |
| 2009-04-30 | 253.34% |
| 2009-01-31 | 97.38% |
| 2008-10-31 | 28.73% |
| 2008-07-31 | 19.15% |
| 2008-04-30 | 5.12% |
| 2008-01-31 | 5.56% |
| 2007-10-31 | 7.59% |
| 2007-07-31 | 7.54% |
| 2022 |
| $0.22M |
| $0 |
| 0.0% |
| 2021 | ($3.35M) | $0 | N/A (Loss) |
| 2020 | $4.31M | $0.39M | 9.0% |
| 2019 | ($3.25M) | $0.75M | N/A (Loss) |
| 2018 | $5.95M | $0.73M | 12.3% |
| 2017 | $1.43M | $0.71M | 49.6% |
| 2016 | ($1.65M) | $1.14M | N/A (Loss) |
| 2015 | ($0.04M) | $2.38M | N/A (Loss) |
| 2014 | $4.35M | $2.30M | 53.0% |
| 2013 | $5.26M | $2.35M | 44.7% |
| 2012 | $1.74M | $1.39M | 79.5% |
| 2011 | ($0.25M) | $2.53M | N/A (Loss) |
| 2010 | $2.35M | $0.08M | 3.6% |
| 2009 | $1.49M | $0.09M | 6.4% |
| 2008 | $0.68M | $0.39M | 57.7% |
| 2007 | $1.64M | $0.20M | 12.0% |
| 2006 | $2.04M | $0 | 0.0% |
| 2005 | $0.05M | $0 | 0.0% |
| 2004 | $1.30M | $0 | 0.0% |
| 2003 | $1.08M | $0 | 0.0% |
| 2002 | $1.38M | $0 | 0.0% |
| 2001 | $0.32M | $0 | 0.0% |
| 2000 | ($0.62M) | $0 | N/A (Loss) |
| 1999 | $0.90M | $0 | 0.0% |
| 1998 | $0.80M | $0 | 0.0% |
| 1997 | $0.49M | $0 | 0.0% |
| 1996 | $0.18M | $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.
