Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The FCF payout ratio is 1.79% as of the fiscal period ended Tuesday, June 30, 2026.
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
1.79%
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
1.8%
Earnings Payout Ratio
2.2%
Dividend Yield
0.10%
FCF Yield
5.38%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $665.72M | $0 | 0.0% |
| 2024 | ($8.95M) | $0 | N/A (Loss) |
| 2023 | ($297.33M) | $0 | N/A (Loss) |
| 2022 | ($326.74M) | $0 | N/A (Loss) |
| 2021 | ($199.30M) | $0 | N/A (Loss) |
| 2020 | $49.43M | $0 | 0.0% |
| 2019 | ($7.89M) | $0 | N/A (Loss) |
| 2018 | ($123.37M) | $0 | N/A (Loss) |
| 2017 | $71.72M | $0 | 0.0% |
| 2016 | $24.80M | $0 | 0.0% |
| 2015 | $18.35M | $0 | 0.0% |
| 2014 | ($11.32M) | $0 | N/A (Loss) |
| 2013 | $12.65M | $0 | 0.0% |
| 2012 | $155.99M | $0 | 0.0% |
| 2011 | $296.19M | $0 | 0.0% |
| 2010 | $9.57M | $0 | 0.0% |
| 2009 | ($154.61M) | $0 | N/A (Loss) |
| 2008 | ($372.39M) | $0 | N/A (Loss) |
| 2007 | ($176.92M) | $0 | N/A (Loss) |
| 2006 | ($56.77M) | $0 | N/A (Loss) |
| 2005 | ($110.15M) | $0 | N/A (Loss) |
| 2004 | ($29.09M) | $0 | N/A (Loss) |
| 2003 | ($25.04M) | $0 | N/A (Loss) |
| 2002 | ($18.80M) | $0 | N/A (Loss) |
| 2001 | ($36.85M) | $0 | N/A (Loss) |
| 2000 | ($35.60M) | $0 | N/A (Loss) |
| 1999 | ($2.70M) | $0 | N/A (Loss) |
| 1998 | ($26.50M) | $0 | N/A (Loss) |
| 1997 | ($14.86M) | $10.53M | N/A (Loss) |
| 1996 | ($54.50M) | $11.00M | 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 |
|---|---|
| 2026-06-30 | 1.79% |
