Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the FCF payout ratio high or low?
The FCF payout ratio of 1.41% is 91% below its 1-year average of 15.39%, near the low end of its 1-year range (1.41%–39.43%).
As of the fiscal period ended Thursday, June 30, 2011.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted.
FCF PAYOUT RATIO
1.41%
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
1.4%
Earnings Payout Ratio
N/A
Dividend Yield
N/A
FCF Yield
N/A
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | ($116.61M) | $0 | N/A (Loss) |
| 2024 | ($176.27M) | $0 | N/A (Loss) |
| 2023 | ($106.02M) | $0 | N/A (Loss) |
| 2022 | ($54.72M) | $0 | N/A (Loss) |
| 2021 | ($30.63M) | $0 | N/A (Loss) |
| 2020 | $13.43M | $0 | 0.0% |
| 2019 | ($31.38M) | $0 | N/A (Loss) |
| 2018 | ($13.75M) | $0 | N/A (Loss) |
| 2017 | ($24.25M) | $0 | N/A (Loss) |
| 2016 | $3.33M | $0 | 0.0% |
| 2015 | ($3.02M) | $0 | N/A (Loss) |
| 2014 | ($2.98M) | $0 | N/A (Loss) |
| 2013 | ($11.97M) | $0 | N/A (Loss) |
| 2012 | $9.79M | $0 | 0.0% |
| 2011 | $1.89M | $0 | 0.0% |
| 2010 | $2.51M | $0.99M | 39.4% |
| 2009 | ($4.82M) | $0.79M | N/A (Loss) |
| 2008 | ($17.25M) | $0 | N/A (Loss) |
| 2007 | ($20.01M) | $0 | N/A (Loss) |
| 2006 | ($8.75M) | $0 | N/A (Loss) |
| 2005 | ($5.48M) | $0 | N/A (Loss) |
| 2004 | ($0.41M) | $0 | N/A (Loss) |
| 2003 | ($0.11M) | $0 | N/A (Loss) |
| 2002 | ($0.02M) | $0 | N/A (Loss) |
| 2001 | ($0.02M) | $0 | N/A (Loss) |
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 |
|---|---|
| 2011-06-30 | 1.41% |
| 2011-03-31 | 5.33% |
| 2010-12-31 | 39.43% |
