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 Friday, June 30, 2023.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q2 FY2023 (2023-06-30): 169.87%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
182.99%
FCF PAYOUT RATIO AVG 3Y
151.29%
FCF PAYOUT RATIO AVG 5Y
137.58%
FCF PAYOUT RATIO AVG 10Y
136.74%
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
0.90%
FCF Yield
N/A
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | ($198.15M) | $150.06M | N/A (Loss) |
| 2024 | ($203.64M) | $189.41M | N/A (Loss) |
| 2023 | ($112.29M) | $181.72M | 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 |
|---|---|
| 2023-06-30 | 169.87% |
| 2023-03-31 | 228.59% |
| 2022-12-31 | 179.30% |
| 2022-09-30 | 167.63% |
| 2022-06-30 | 169.60% |
| 2022-03-31 | 155.55% |
| 2021-12-31 | 149.78% |
| 2021-09-30 | 143.24% |
| 2021-06-30 | 146.67% |
| 2021-03-31 | 134.35% |
| 2020-12-31 | 153.39% |
| 2020-09-30 | 126.17% |
| 2020-06-30 | 119.96% |
| 2020-03-31 | 114.25% |
| 2019-12-31 | 110.60% |
| 2019-09-30 | 114.61% |
| 2019-06-30 | 112.70% |
| 2019-03-31 | 120.91% |
| 2018-12-31 | 116.55% |
| 2018-09-30 | 124.38% |
| 2018-06-30 | 122.10% |
| 2018-03-31 | 122.27% |
| 2017-12-31 | 123.91% |
| 2017-09-30 | 108.60% |
| 2017-06-30 | 109.16% |
| 2017-03-31 | 115.56% |
| 2016-12-31 | 108.73% |
| 2016-09-30 | 124.43% |
| 2016-06-30 | 115.51% |
| 2016-03-31 | 120.24% |
| 2015-12-31 | 137.50% |
| 2015-09-30 | 178.51% |
| 2015-06-30 | 311.41% |
| 2015-03-31 | 221.11% |
| 2014-12-31 | 416.60% |
| 2014-09-30 | 209.73% |
| 2014-06-30 | 159.34% |
| 2014-03-31 | 165.19% |
| 2013-12-31 | 107.71% |
| 2013-09-30 | 64.98% |
| 2013-06-30 | 60.17% |
| 2013-03-31 | 44.42% |
| 2012-12-31 | 26.82% |
| 2012-09-30 | 14.89% |
| 2022 |
| $94.74M |
| $169.86M |
| 179.3% |
| 2021 | $100.34M | $150.29M | 149.8% |
| 2020 | $84.37M | $129.41M | 153.4% |
| 2019 | $101.85M | $112.65M | 110.6% |
| 2018 | $83.98M | $97.89M | 116.6% |
| 2017 | $65.90M | $81.66M | 123.9% |
| 2016 | $62.73M | $68.21M | 108.7% |
| 2015 | $48.23M | $66.31M | 137.5% |
| 2014 | $13.01M | $54.22M | 416.6% |
| 2013 | $32.82M | $35.35M | 107.7% |
| 2012 | $35.61M | $9.55M | 26.8% |
| 2011 | $29.96M | $0 | 0.0% |
| 2010 | $18.72M | $0 | 0.0% |
| 2009 | $7.44M | $0 | 0.0% |
| 2008 | $20.83M | $0 | 0.0% |
| 2007 | $18.24M | $0 | 0.0% |
| 2006 | ($16.34M) | $0 | N/A (Loss) |
| 2005 | ($26.40M) | $0 | N/A (Loss) |
| 2004 | ($36.56M) | $0 | N/A (Loss) |
| 2003 | ($51.37M) | $0 | N/A (Loss) |
| 2002 | ($116.78M) | $0 | N/A (Loss) |
| 2001 | ($164.81M) | $0 | N/A (Loss) |
| 2000 | ($97.36M) | $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.
