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 Thursday, December 31, 2020.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q4 FY2020 (2020-12-31): 5.04%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
12.07%
FCF PAYOUT RATIO AVG 3Y
17.32%
FCF PAYOUT RATIO AVG 5Y
17.58%
FCF PAYOUT RATIO AVG 10Y
25.17%
FCF PAYOUT RATIO AVG 15Y
25.18%
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
14.14%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $257.78M | $0 | 0.0% |
| 2024 | $288.52M | $0 | 0.0% |
| 2023 | $135.51M | $0 | 0.0% |
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 |
|---|---|
| 2020-12-31 | 5.04% |
| 2020-09-30 | 8.37% |
| 2020-06-30 | 11.64% |
| 2020-03-31 | 17.99% |
| 2019-12-31 | 17.30% |
| 2019-09-30 | 18.28% |
| 2019-06-30 | 18.91% |
| 2019-03-31 | 18.32% |
| 2018-12-31 | 15.64% |
| 2018-09-30 | 16.41% |
| 2018-06-30 | 16.23% |
| 2018-03-31 | 17.37% |
| 2017-12-31 | 16.75% |
| 2017-09-30 | 16.63% |
| 2017-06-30 | 17.43% |
| 2017-03-31 | 18.07% |
| 2016-12-31 | 20.82% |
| 2016-09-30 | 26.44% |
| 2016-06-30 | 37.81% |
| 2016-03-31 | 33.15% |
| 2015-12-31 | 28.06% |
| 2015-09-30 | 32.50% |
| 2015-06-30 | 28.73% |
| 2015-03-31 | 30.65% |
| 2014-12-31 | 27.69% |
| 2014-09-30 | 24.02% |
| 2014-06-30 | 23.61% |
| 2014-03-31 | 26.33% |
| 2013-12-31 | 26.30% |
| 2013-09-30 | 25.69% |
| 2013-06-30 | 29.74% |
| 2013-03-31 | 39.58% |
| 2012-12-31 | 46.35% |
| 2012-09-30 | 61.40% |
| 2012-06-30 | 61.11% |
| 2012-03-31 | 45.22% |
| 2011-12-31 | 32.32% |
| 2011-09-30 | 33.95% |
| 2011-06-30 | 35.45% |
| 2011-03-31 | 33.57% |
| 2010-12-31 | 43.29% |
| 2010-09-30 | 30.32% |
| 2010-06-30 | 27.84% |
| 2010-03-31 | 25.30% |
| 2009-12-31 | 21.75% |
| 2009-09-30 | 104.38% |
| 2009-06-30 | 108.76% |
| 2009-03-31 | 987.09% |
| 2008-12-31 | 647.56% |
| 2008-09-30 | 32.68% |
| 2008-06-30 | 28.80% |
| 2008-03-31 | 26.11% |
| 2007-12-31 | 27.54% |
| 2007-09-30 | 26.51% |
| 2007-06-30 | 27.25% |
| 2007-03-31 | 23.39% |
| 2006-12-31 | 23.55% |
| 2006-09-30 | 20.99% |
| 2006-06-30 | 21.76% |
| 2006-03-31 | 21.65% |
| 2005-12-31 | 17.86% |
| 2005-09-30 | 13.99% |
| 2005-06-30 | 9.80% |
| 2005-03-31 | 4.94% |
| 2022 |
| $132.83M |
| $0 |
| 0.0% |
| 2021 | $161.51M | $0 | 0.0% |
| 2020 | $76.11M | $5.96M | 7.8% |
| 2019 | $124.11M | $23.61M | 19.0% |
| 2018 | $149.04M | $23.31M | 15.6% |
| 2017 | $137.74M | $23.07M | 16.7% |
| 2016 | $109.58M | $22.81M | 20.8% |
| 2015 | $80.23M | $22.51M | 28.1% |
| 2014 | $79.83M | $22.11M | 27.7% |
| 2013 | $83.96M | $22.08M | 26.3% |
| 2012 | $46.89M | $21.73M | 46.3% |
| 2011 | $66.30M | $21.43M | 32.3% |
| 2010 | $45.02M | $19.49M | 43.3% |
| 2009 | $81.26M | $17.67M | 21.7% |
| 2008 | $2.70M | $17.50M | 647.6% |
| 2007 | $54.74M | $15.07M | 27.5% |
| 2006 | $52.16M | $12.28M | 23.6% |
| 2005 | $47.69M | $8.52M | 17.9% |
| 2004 | $40.51M | $0 | 0.0% |
| 2003 | $33.92M | $0 | 0.0% |
| 2002 | $30.98M | $0 | 0.0% |
| 1999 | $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.
