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): 35.71%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
105.46%
FCF PAYOUT RATIO AVG 3Y
12.42%
FCF PAYOUT RATIO AVG 5Y
15.64%
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
N/A
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | ($154.00M) | $10.00M | N/A (Loss) |
| 2024 | ($106.00M) | $10.00M | N/A (Loss) |
| 2023 | ($4.00M) | $10.00M | 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 | 35.71% |
| 2023-03-31 | 111.11% |
| 2022-12-31 | 250.00% |
| 2022-09-30 | 25.00% |
| 2022-03-31 | 9.35% |
| 2021-12-31 | 8.77% |
| 2021-09-30 | 5.97% |
| 2021-06-30 | 3.77% |
| 2021-03-31 | 4.18% |
| 2020-12-31 | 18.18% |
| 2020-09-30 | 3.64% |
| 2020-06-30 | 9.62% |
| 2019-03-31 | 58.82% |
| 2018-12-31 | 16.95% |
| 2018-09-30 | 14.71% |
| 2018-06-30 | 4.33% |
| 2018-03-31 | 4.46% |
| 2017-12-31 | 5.88% |
| 2017-09-30 | 12.28% |
| 2017-06-30 | 6.10% |
| 2022 |
| ($9.00M) |
| $10.00M |
| N/A (Loss) |
| 2021 | $163.00M | $10.00M | 6.1% |
| 2020 | $22.00M | $10.00M | 45.5% |
| 2019 | ($83.00M) | $10.00M | N/A (Loss) |
| 2018 | $59.00M | $10.00M | 16.9% |
| 2017 | $170.00M | $10.00M | 5.9% |
| 2016 | ($80.00M) | $0 | N/A (Loss) |
| 2015 | $299.00M | $0 | 0.0% |
| 2014 | $449.00M | $0 | 0.0% |
| 2013 | $91.00M | $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.
