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 Sunday, March 31, 2019.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q1 FY2019 (2019-03-31): 622.74%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
455.64%
FCF PAYOUT RATIO AVG 3Y
281.24%
FCF PAYOUT RATIO AVG 5Y
168.86%
FCF PAYOUT RATIO AVG 10Y
133.94%
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
56.1%
Dividend Yield
2.94%
FCF Yield
N/A
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | ($18.86M) | $12.63M | N/A (Loss) |
| 2024 | ($18.45M) | $12.09M | N/A (Loss) |
| 2023 | ($33.36M) | $11.59M | N/A (Loss) |
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 |
|---|---|
| 2019-03-31 | 622.74% |
| 2018-12-31 | 576.04% |
| 2018-09-30 | 189.99% |
| 2018-06-30 | 433.80% |
| 2017-03-31 | 288.20% |
| 2016-12-31 | 129.22% |
| 2016-09-30 | 88.09% |
| 2016-06-30 | 101.17% |
| 2016-03-31 | 101.96% |
| 2015-12-31 | 117.93% |
| 2015-09-30 | 241.47% |
| 2015-06-30 | 175.84% |
| 2015-03-31 | 160.01% |
| 2014-12-31 | 173.84% |
| 2014-09-30 | 125.12% |
| 2014-06-30 | 101.23% |
| 2014-03-31 | 105.09% |
| 2013-12-31 | 83.62% |
| 2013-09-30 | 84.64% |
| 2013-06-30 | 110.61% |
| 2013-03-31 | 152.09% |
| 2012-12-31 | 162.68% |
| 2011-09-30 | 113.65% |
| 2011-06-30 | 111.51% |
| 2011-03-31 | 163.70% |
| 2010-12-31 | 153.27% |
| 2010-09-30 | 128.18% |
| 2010-06-30 | 127.90% |
| 2010-03-31 | 145.75% |
| 2009-12-31 | 567.86% |
| 2022 |
| ($31.90M) |
| $10.67M |
| N/A (Loss) |
| 2021 | ($23.44M) | $9.81M | N/A (Loss) |
| 2020 | ($13.06M) | $9.39M | N/A (Loss) |
| 2019 | ($1.66M) | $8.99M | N/A (Loss) |
| 2018 | $1.49M | $8.58M | 576.0% |
| 2017 | ($4.96M) | $8.23M | N/A (Loss) |
| 2016 | $6.16M | $7.96M | 129.2% |
| 2015 | $6.51M | $7.68M | 117.9% |
| 2014 | $4.26M | $7.40M | 173.8% |
| 2013 | $8.56M | $7.16M | 83.6% |
| 2012 | $4.22M | $6.86M | 162.7% |
| 2011 | $17.47M | $6.67M | 38.2% |
| 2010 | $4.21M | $6.46M | 153.3% |
| 2009 | $1.03M | $5.85M | 567.9% |
| 2008 | ($13.17M) | $5.46M | N/A (Loss) |
| 2007 | ($8.11M) | $5.28M | N/A (Loss) |
| 2006 | ($13.56M) | $4.67M | N/A (Loss) |
| 2005 | ($6.31M) | $4.31M | N/A (Loss) |
| 2004 | ($18.13M) | $3.80M | N/A (Loss) |
| 2003 | ($3.35M) | $3.45M | N/A (Loss) |
| 2002 | $0.06M | $3.32M | n/m |
| 2001 | ($0.19M) | $3.13M | N/A (Loss) |
| 2000 | ($0.02M) | $2.95M | N/A (Loss) |
| 1999 | ($1.55M) | $2.82M | N/A (Loss) |
| 1998 | $1.22M | $2.74M | 225.5% |
| 1997 | $0.59M | $2.65M | 448.1% |
| 1996 | ($0.63M) | $2.38M | 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.
