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 1.11% is 21% below its 1-year average of 1.40%, near the low end of its 1-year range (1.11%–1.75%).
As of the fiscal period ended Saturday, March 28, 2020.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted.
FCF PAYOUT RATIO
1.11%
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
1.1%
Earnings Payout Ratio
N/A
Dividend Yield
N/A
FCF Yield
0.44%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $11.74M | $0 | 0.0% |
| 2024 | $79.10M | $0 | 0.0% |
| 2023 | $8.57M | $0 | 0.0% |
| 2022 | $66.53M | $0 | 0.0% |
| 2021 | $72.87M | $0 | 0.0% |
| 2020 | $113.39M | $0 | 0.0% |
| 2019 | $100.20M | $0 | 0.0% |
| 2018 | $48.83M | $0 | 0.0% |
| 2017 | $68.57M | $0 | 0.0% |
| 2016 | $5.90M | $0 | 0.0% |
| 2015 | $27.48M | $0 | 0.0% |
| 2014 | $11.99M | $0 | 0.0% |
| 2013 | ($14.33M) | $0 | N/A (Loss) |
| 2012 | ($34.18M) | $0 | N/A (Loss) |
| 2011 | ($37.04M) | $0 | N/A (Loss) |
| 2010 | ($104.01M) | $0 | N/A (Loss) |
| 2009 | ($71.64M) | $0 | N/A (Loss) |
| 2008 | ($54.62M) | $0 | N/A (Loss) |
| 2007 | $36.15M | $0 | 0.0% |
| 2006 | $67.24M | $0 | 0.0% |
| 2005 | $9.43M | $0 | 0.0% |
| 2004 | $35.67M | $0 | 0.0% |
| 2003 | $3.89M | $0 | 0.0% |
| 2002 | $8.68M | $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.
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 |
|---|---|
| 2020-03-28 | 1.11% |
| 2019-12-31 | 1.25% |
| 2019-09-28 | 1.49% |
| 2019-06-29 | 1.75% |
