Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The FCF payout ratio is 230.61% as of the fiscal period ended Saturday, December 31, 2005.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted.
Limited quarterly history available
FCF Payout Ratio needs at least three reported quarters before a meaningful chart is shown.
FCF PAYOUT RATIO
230.61%
FCF PAYOUT RATIO AVG TTM
N/A
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
230.6%
Earnings Payout Ratio
N/A
Dividend Yield
N/A
FCF Yield
8.11%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $853.28M | $0 | 0.0% |
| 2024 | $1.49B | $0 | 0.0% |
| 2023 | $1.83B | $0 | 0.0% |
| 2022 | $3.26B | $0 | 0.0% |
| 2021 | $1.52B | $0 | 0.0% |
| 2020 | $147.99M | $0 | 0.0% |
| 2019 | $391.18M | $0 | 0.0% |
| 2018 | $181.42M | $0 | 0.0% |
| 2017 | $116.12M | $0 | 0.0% |
| 2016 | $115.56M | $0 | 0.0% |
| 2015 | $133.22M | $0 | 0.0% |
| 2014 | $1.78M | $0 | 0.0% |
| 2013 | ($62.63M) | $0 | N/A (Loss) |
| 2012 | ($77.25M) | $0 | N/A (Loss) |
| 2011 | ($71.20M) | $0 | N/A (Loss) |
| 2010 | ($50.67M) | $0 | N/A (Loss) |
| 2009 | ($4.85M) | $0 | N/A (Loss) |
| 2008 | ($37.07M) | $0 | N/A (Loss) |
| 2007 | $61.44M | $0 | 0.0% |
| 2006 | $84.66M | $0 | 0.0% |
| 2005 | $87.24M | $201.19M | 230.6% |
| 2004 | $73.67M | $139.59M | 189.5% |
| 2003 | ($55.75M) | $0 | N/A (Loss) |
| 2001 | $0.00M | $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 |
|---|---|
| 2005-12-31 | 230.61% |
