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, September 30, 2019.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q3 FY2019 (2019-09-30): 10.61%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
2.59%
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 | ($3.84M) | $0 | N/A (Loss) |
| 2024 | ($5.22M) | $0 | N/A (Loss) |
| 2023 | $0.48M | $0 | 0.0% |
| 2022 | $10.63M | $0 | 0.0% |
| 2021 | ($3.11M) | $0.01M | N/A (Loss) |
| 2020 | ($1.64M) | $0.01M | N/A (Loss) |
| 2019 | ($2.71M) | $0.01M | 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 |
|---|---|
| 2019-09-30 | 10.61% |
| 2019-06-30 | 1.09% |
| 2019-03-31 | 0.72% |
| 2018-12-31 | 0.24% |
| 2018-09-30 | 0.31% |
| 2018 |
| $5.77M |
| $0.01M |
| 0.2% |
| 2017 | $0.62M | $8.18M | n/m |
| 2016 | ($5.46M) | $0 | N/A (Loss) |
| 2015 | $2.77M | $0 | 0.0% |
| 2014 | ($2.08M) | $0 | N/A (Loss) |
| 2013 | $3.71M | $0 | 0.0% |
| 2012 | ($2.85M) | $0 | N/A (Loss) |
| 2011 | $56.72M | $31.34M | 55.2% |
| 2010 | $0.45M | $0 | 0.0% |
| 2009 | $2.19M | $0 | 0.0% |
| 2008 | $4.57M | $0 | 0.0% |
| 2007 | $3.56M | $0 | 0.0% |
| 2006 | $1.09M | $0 | 0.0% |
| 2005 | ($3.40M) | $0 | N/A (Loss) |
