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, 2015.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q4 FY2015 (2015-12-31): 605.39%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
320.68%
FCF PAYOUT RATIO AVG 3Y
200.88%
FCF PAYOUT RATIO AVG 5Y
192.15%
FCF PAYOUT RATIO AVG 10Y
110.47%
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
3.09%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $56.60M | $0 | 0.0% |
| 2024 | ($123.10M) | $0 | N/A (Loss) |
| 2023 | ($286.70M) | $0 | 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 |
|---|---|
| 2015-12-31 | 605.39% |
| 2015-09-30 | 166.79% |
| 2015-06-30 | 189.85% |
| 2013-09-30 | 281.29% |
| 2013-06-30 | 64.57% |
| 2013-03-31 | 57.28% |
| 2012-12-31 | 40.98% |
| 2012-09-30 | 40.43% |
| 2012-06-30 | 82.13% |
| 2012-03-31 | 132.15% |
| 2011-12-31 | 578.62% |
| 2011-09-30 | 969.46% |
| 2010-12-31 | 66.31% |
| 2010-09-30 | 133.69% |
| 2010-06-30 | 106.16% |
| 2010-03-31 | 60.05% |
| 2009-12-31 | 76.63% |
| 2009-09-30 | 42.74% |
| 2009-06-30 | 124.52% |
| 2009-03-31 | 325.89% |
| 2007-03-31 | 147.50% |
| 2006-12-31 | 46.97% |
| 2006-09-30 | 23.44% |
| 2022 |
| ($435.60M) |
| $0 |
| N/A (Loss) |
| 2021 | ($126.90M) | $0 | N/A (Loss) |
| 2020 | $18.80M | $0 | 0.0% |
| 2019 | $137.00M | $0 | 0.0% |
| 2018 | $25.40M | $0 | 0.0% |
| 2017 | ($96.50M) | $0 | N/A (Loss) |
| 2016 | ($135.30M) | $52.10M | N/A (Loss) |
| 2015 | $37.10M | $224.60M | 605.4% |
| 2014 | ($63.10M) | $210.20M | N/A (Loss) |
| 2013 | ($121.70M) | $184.50M | N/A (Loss) |
| 2012 | $323.06M | $132.40M | 41.0% |
| 2011 | $14.30M | $82.74M | 578.6% |
| 2010 | $99.14M | $65.74M | 66.3% |
| 2009 | $77.33M | $59.26M | 76.6% |
| 2008 | ($37.36M) | $66.14M | N/A (Loss) |
| 2007 | ($93.47M) | $77.05M | N/A (Loss) |
| 2006 | $90.70M | $38.29M | 42.2% |
| 2005 | ($46.96M) | $0 | N/A (Loss) |
| 2004 | ($43.65M) | $0 | N/A (Loss) |
| 2003 | $7.05M | $0 | 0.0% |
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.
