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 Tuesday, March 31, 2020.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q3 FY2020 (2020-03-31): 70.74%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
366.55%
FCF PAYOUT RATIO AVG 3Y
432.89%
FCF PAYOUT RATIO AVG 5Y
376.15%
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
9.10%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2026 | $183.46M | $0 | 0.0% |
| 2025 | $144.95M | $0 | 0.0% |
| 2024 | $295.80M | $0 | 0.0% |
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 |
|---|---|
| 2020-03-31 | 70.74% |
| 2019-12-31 | 159.53% |
| 2019-09-30 | 346.94% |
| 2019-06-30 | 422.78% |
| 2019-03-31 | 832.78% |
| 2017-12-31 | 636.05% |
| 2017-03-31 | 561.44% |
| 2016-12-31 | 721.09% |
| 2016-09-30 | 263.29% |
| 2016-06-30 | 401.76% |
| 2016-03-31 | 477.21% |
| 2015-12-31 | 297.52% |
| 2015-09-30 | 216.78% |
| 2015-06-30 | 0.09% |
| 2015-03-31 | 234.30% |
| 2014-12-31 | 224.43% |
| 2014-09-30 | 315.82% |
| 2014-06-30 | 562.48% |
| 2014-03-31 | 58.28% |
| 2013-12-31 | 90.71% |
| 2013-09-30 | 134.41% |
| 2013-06-30 | 141.65% |
| 2013-03-31 | 648.40% |
| 2012-12-31 | 504.79% |
| 2012-09-30 | 725.25% |
| 2012-06-30 | 395.96% |
| 2012-03-31 | 146.39% |
| 2011-12-31 | 116.65% |
| 2023 |
| $18.73M |
| $0 |
| 0.0% |
| 2022 | $100.20M | $0 | 0.0% |
| 2021 | $165.76M | $0 | 0.0% |
| 2020 | $243.99M | $0 | 0.0% |
| 2019 | $211.82M | $0 | 0.0% |
| 2018 | $90.25M | $0 | 0.0% |
| 2017 | $45.08M | $0 | 0.0% |
| 2016 | $140.12M | $0 | 0.0% |
| 2015 | $135.49M | $0.12M | 0.1% |
| 2014 | $66.46M | $0 | 0.0% |
| 2013 | $52.60M | $0 | 0.0% |
| 2012 | $88.52M | $0 | 0.0% |
| 2011 | $118.73M | $0 | 0.0% |
| 2010 | $45.86M | $0 | 0.0% |
| 2009 | $43.77M | $0 | 0.0% |
| 2008 | $18.05M | $0 | 0.0% |
| 2007 | ($12.79M) | $0 | N/A (Loss) |
| 2006 | $7.05M | $0 | 0.0% |
| 2005 | ($25.30M) | $0 | N/A (Loss) |
| 2004 | ($8.91M) | $0 | N/A (Loss) |
| 2003 | $2.42M | $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.
