Basis: Latest reported fiscal year. 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 Thursday, December 31, 2015.
Reported annual FCF payout ratio; periods with losses or near-zero free cash flow are omitted. Historical series through 2015-12-31.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
N/A
FCF PAYOUT RATIO AVG 3Y
90.70%
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
8.53%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $137.05M | $0 | 0.0% |
| 2024 | $196.28M | $0 | 0.0% |
| 2023 | $121.79M | $0 | 0.0% |
| 2022 | $28.26M | $0 | 0.0% |
| 2021 | $87.73M | $0 | 0.0% |
| 2020 | $81.59M | $0 | 0.0% |
| 2019 | $27.79M | $0 | 0.0% |
| 2018 | $49.70M | $0 | 0.0% |
| 2017 | $46.72M | $0 | 0.0% |
| 2016 | $8.45M | $0 | 0.0% |
| 2015 | $16.79M | $20.00M | 119.1% |
| 2014 | $8.74M | $0 | 0.0% |
| 2013 | $8.38M | $0 | 0.0% |
| 2012 | $13.80M | $8.60M | 62.3% |
| 2011 | $12.50M | $19.89M | 159.1% |
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 |
|---|---|
| 2015-12-31 | 119.12% |
| 2012-12-31 | 62.29% |
| 2011-12-31 | 159.12% |
