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): 48.91%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
150.72%
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
7.9%
Dividend Yield
1.05%
FCF Yield
N/A
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | ($7.00M) | $2.71M | N/A (Loss) |
| 2024 | $1.79M | $2.27M | 127.3% |
| 2023 | ($0.22M) | $2.01M | N/A (Loss) |
| 2022 | ($2.65M) | $0.45M | N/A (Loss) |
| 2021 | ($8.60M) | $0 | N/A (Loss) |
| 2020 | ($5.96M) | $0 | N/A (Loss) |
| 2019 | ($1.22M) | $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 | 48.91% |
| 2024-12-31 | 46.37% |
| 2024-09-30 | 33.36% |
| 2024-06-30 | 155.34% |
| 2024-03-31 | 469.59% |
| 2023-06-30 | 25.69% |
| 2018 |
| ($0.03M) |
| $0 |
| N/A (Loss) |
