Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The FCF payout ratio is 66.38% as of the fiscal period ended Wednesday, October 31, 2018.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted.
Limited quarterly history available
FCF Payout Ratio needs at least three reported quarters before a meaningful chart is shown.
FCF PAYOUT RATIO
66.38%
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
66.4%
Earnings Payout Ratio
N/A
Dividend Yield
N/A
FCF Yield
N/A
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | ($147.83M) | $3.20M | N/A (Loss) |
| 2024 | ($212.46M) | $3.20M | N/A (Loss) |
| 2023 | ($232.61M) | $3.20M | N/A (Loss) |
| 2022 | ($158.82M) | $3.20M | N/A (Loss) |
| 2021 | ($143.67M) | $3.20M | N/A (Loss) |
| 2020 | ($68.69M) | $6.47M | N/A (Loss) |
| 2019 | ($64.40M) | $1.84M | N/A (Loss) |
| 2018 | ($34.94M) | $4.18M | N/A (Loss) |
| 2017 | ($103.92M) | $4.16M | N/A (Loss) |
| 2016 | ($54.32M) | $4.17M | N/A (Loss) |
| 2015 | ($51.20M) | $4.20M | N/A (Loss) |
| 2014 | ($63.76M) | $4.34M | N/A (Loss) |
| 2013 | ($23.21M) | $4.44M | N/A (Loss) |
| 2012 | ($63.11M) | $7.62M | N/A (Loss) |
| 2011 | ($11.84M) | $15.23M | N/A (Loss) |
| 2010 | ($37.47M) | $3.69M | N/A (Loss) |
| 2009 | ($67.79M) | $3.63M | N/A (Loss) |
| 2008 | ($68.78M) | $3.64M | N/A (Loss) |
| 2007 | ($60.38M) | $3.64M | N/A (Loss) |
| 2006 | ($59.70M) | $8.93M | N/A (Loss) |
| 2005 | ($70.05M) | $4.35M | N/A (Loss) |
| 2004 | ($71.97M) | $0.38M | N/A (Loss) |
| 2003 | ($65.47M) | $0 | N/A (Loss) |
| 2002 | ($70.47M) | $0 | N/A (Loss) |
| 2001 | ($35.51M) | $0 | N/A (Loss) |
| 2000 | ($3.83M) | $0 | N/A (Loss) |
| 1999 | ($1.10M) | $0 | N/A (Loss) |
| 1998 | $0.80M | $0 | 0.0% |
| 1997 | ($0.60M) | $0 | N/A (Loss) |
| 1996 | ($0.50M) | $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 |
|---|---|
| 2018-10-31 | 66.38% |
