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 Sunday, March 31, 2024.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q1 FY2024 (2024-03-31): 0.37%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
0.22%
FCF PAYOUT RATIO AVG 3Y
0.88%
FCF PAYOUT RATIO AVG 5Y
1.38%
FCF PAYOUT RATIO AVG 10Y
4.07%
FCF PAYOUT RATIO AVG 15Y
4.27%
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
2.99%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $137.15M | $0 | 0.0% |
| 2024 | $46.41M | $0 | 0.0% |
| 2023 | $130.15M | $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 |
|---|---|
| 2024-03-31 | 0.37% |
| 2023-12-31 | 0.08% |
| 2021-09-30 | 1.01% |
| 2021-06-30 | 1.22% |
| 2021-03-31 | 1.72% |
| 2020-12-31 | 1.90% |
| 2019-09-30 | 1.82% |
| 2019-06-30 | 2.20% |
| 2019-03-31 | 2.12% |
| 2018-12-31 | 2.90% |
| 2018-09-30 | 6.07% |
| 2018-06-30 | 7.05% |
| 2018-03-31 | 8.98% |
| 2017-12-31 | 8.22% |
| 2017-09-30 | 7.76% |
| 2017-06-30 | 6.50% |
| 2017-03-31 | 6.02% |
| 2016-12-31 | 7.36% |
| 2011-09-30 | 215.34% |
| 2011-06-30 | 8.71% |
| 2011-03-31 | 9.14% |
| 2010-12-31 | 7.88% |
| 2010-09-30 | 1.97% |
| 2010-06-30 | 0.01% |
| 2010-03-31 | 0.00% |
| 2009-12-31 | 3.49% |
| 2009-09-30 | 3.79% |
| 2009-06-30 | 7.11% |
| 2009-03-31 | 23.23% |
| 2022 |
| $180.77M |
| $0 |
| 0.0% |
| 2021 | $197.35M | $2.17M | 1.1% |
| 2020 | $111.41M | $2.11M | 1.9% |
| 2019 | $131.27M | $0 | 0.0% |
| 2018 | $98.06M | $0 | 0.0% |
| 2017 | $69.96M | $0 | 0.0% |
| 2016 | $66.19M | $4.87M | 7.4% |
| 2015 | ($15.13M) | $0 | N/A (Loss) |
| 2014 | $76.51M | $0 | 0.0% |
| 2013 | $62.84M | $0 | 0.0% |
| 2012 | $6.05M | $0 | 0.0% |
| 2011 | ($19.29M) | $0 | N/A (Loss) |
| 2010 | $29.20M | $2.30M | 7.9% |
| 2009 | $43.05M | $1.50M | 3.5% |
| 2008 | $3.92M | $0 | 0.0% |
| 2007 | $34.67M | $0 | 0.0% |
| 2006 | $26.43M | $0 | 0.0% |
| 2005 | $30.97M | $0.75M | 2.4% |
| 2004 | $3.10M | $0.30M | 9.7% |
| 2003 | $3.16M | $0 | 0.0% |
| 2002 | $13.21M | $0 | 0.0% |
| 2001 | $6.46M | $0 | 0.0% |
| 2000 | ($6.76M) | $0 | N/A (Loss) |
| 1999 | ($1.90M) | $0 | N/A (Loss) |
| 1998 | ($4.30M) | $0 | N/A (Loss) |
| 1997 | $2.50M | $0 | 0.0% |
| 1996 | $1.80M | $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.
