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 Saturday, September 24, 2011.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q4 FY2011 (2011-09-24): 7.71%.
FCF PAYOUT RATIO
N/A
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
N/A
Earnings Payout Ratio
N/A
Dividend Yield
N/A
FCF Yield
14.00%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $291.09M | $0 | 0.0% |
| 2024 | $351.76M | $0 | 0.0% |
| 2023 | $327.67M | $0 | 0.0% |
| 2022 | ($149.24M) | $0 | N/A (Loss) |
| 2021 | $170.51M | $0 | 0.0% |
| 2020 | $221.22M | $0 | 0.0% |
| 2019 | $173.40M | $0 | 0.0% |
| 2018 |
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 |
|---|---|
| 2011-09-24 | 7.71% |
| 2011-06-25 | 11.04% |
| 2011-03-26 | 15.06% |
| 2010-12-25 | 2.18% |
| $76.27M |
| $0 |
| 0.0% |
| 2017 | $69.65M | $0 | 0.0% |
| 2016 | $123.80M | $0 | 0.0% |
| 2015 | $65.42M | $0 | 0.0% |
| 2014 | $109.29M | $0 | 0.0% |
| 2013 | ($53.45M) | $0 | N/A (Loss) |
| 2012 | $49.58M | $0 | 0.0% |
| 2011 | $19.45M | $0 | 0.0% |
| 2010 | $111.04M | $2.08M | 1.9% |
| 2009 | $205.13M | $2.08M | 1.0% |
| 2008 | $92.68M | $0 | 0.0% |
| 2007 | ($21.50M) | $0 | N/A (Loss) |
| 2006 | $47.58M | $0 | 0.0% |
| 2005 | $38.98M | $0 | 0.0% |
| 2004 | $46.15M | $0 | 0.0% |
| 2003 | $33.24M | $0 | 0.0% |
| 2002 | $61.91M | $0 | 0.0% |
| 2001 | $24.93M | $0 | 0.0% |
| 2000 | $23.41M | $0 | 0.0% |
| 1999 | $30.90M | $0 | 0.0% |
| 1998 | ($208.00M) | $0 | N/A (Loss) |
| 1997 | $5.60M | $0 | 0.0% |
| 1996 | ($35.40M) | $0 | N/A (Loss) |
