Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The FCF payout ratio is 2.62% 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. Q2 FY2026 (2026-06-30): 2.62%.
FCF PAYOUT RATIO
2.62%
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
2.6%
Earnings Payout Ratio
N/A
Dividend Yield
N/A
FCF Yield
10.09%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $520.00M | $0 | 0.0% |
| 2024 | ($182.00M) | $0 | N/A (Loss) |
| 2023 | $545.00M | $0 | 0.0% |
| 2022 | $23.00M | $0 | 0.0% |
| 2021 | $652.00M | $0 | 0.0% |
| 2020 | ($746.00M) | $0 | N/A (Loss) |
| 2019 | $141.76M | $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 |
|---|---|
| 2026-06-30 | 2.62% |
| 2015-09-30 | 0.02% |
| 2015-06-30 | 0.01% |
| 2015-03-31 | 0.02% |
| 2014-12-31 | 0.00% |
| $175.19M |
| $0 |
| 0.0% |
| 2017 | $46.62M | $0 | 0.0% |
| 2016 | $47.33M | $0 | 0.0% |
| 2015 | $19.24M | $0 | 0.0% |
| 2014 | $23.32M | $0.57M | 2.5% |
| 2013 | $16.21M | $6.10M | 37.6% |
| 2012 | $19.18M | $4.13M | 21.6% |
| 2011 | $28.39M | $0 | 0.0% |
| 2010 | $25.81M | $0 | 0.0% |
| 2009 | $25.65M | $0 | 0.0% |
| 2008 | $2.96M | $0 | 0.0% |
| 2007 | ($72.00M) | $0 | N/A (Loss) |
| 2006 | ($102.58M) | $0 | N/A (Loss) |
| 2005 | ($0.42M) | $0 | N/A (Loss) |
| 2004 | $0.03M | $0 | 0.0% |
| 2003 | $352.30M | $0 | 0.0% |
| 2002 | $374.10M | $0 | 0.0% |
| 2001 | $218.50M | $0 | 0.0% |
| 2000 | $126.20M | $0 | 0.0% |
| 1999 | $149.60M | $0 | 0.0% |
| 1998 | $157.50M | $0 | 0.0% |
| 1997 | $25.60M | $0 | 0.0% |
| 1996 | ($28.80M) | $0 | N/A (Loss) |
