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 Saturday, December 31, 2022.
Reported annual FCF payout ratio; periods with losses or near-zero free cash flow are omitted. Historical series through 2022-12-31.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
N/A
FCF PAYOUT RATIO AVG 3Y
52.35%
FCF PAYOUT RATIO AVG 5Y
50.36%
FCF PAYOUT RATIO AVG 10Y
71.48%
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
2.90%
FCF Yield
N/A
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | ($73.28M) | $19.00M | N/A (Loss) |
| 2024 | ($960.68M) | $33.81M | N/A (Loss) |
| 2023 | ($262.22M) | $12.24M | N/A (Loss) |
| 2022 | $26.99M | $11.95M | 44.3% |
| 2021 | ($263.06M) | $7.47M | N/A (Loss) |
| 2020 | ($109.33M) | $16.76M | N/A (Loss) |
| 2019 | $46.88M | $28.33M | 60.4% |
| 2018 | $95.39M | $51.82M | 54.3% |
| 2017 | $119.94M | $50.85M | 42.4% |
| 2016 | $64.27M | $67.06M | 104.3% |
| 2015 | ($73.73M) | $120.55M | N/A (Loss) |
| 2014 | $94.95M | $101.07M | 106.4% |
| 2013 | ($233.46M) | $88.24M | N/A (Loss) |
| 2012 | $83.18M | $73.32M | 88.1% |
| 2011 | $29.54M | $45.12M | 152.7% |
| 2010 | ($49.79M) | $33.66M | N/A (Loss) |
| 2009 | $43.62M | $70.46M | 161.5% |
| 2008 | ($192.53M) | $39.89M | N/A (Loss) |
| 2007 | ($278.78M) | $42.03M | N/A (Loss) |
| 2006 | ($133.30M) | $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 |
|---|---|
| 2022-12-31 | 44.26% |
| 2019-12-31 | 60.44% |
| 2018-12-31 | 54.32% |
| 2017-12-31 | 42.40% |
| 2016-12-31 | 104.34% |
| 2014-12-31 | 106.45% |
| 2012-12-31 | 88.14% |
| 2011-12-31 | 152.75% |
| 2009-12-31 | 161.55% |
