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 Saturday, October 1, 2011.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q3 FY2011 (2011-10-01): 2.09%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
3.23%
FCF PAYOUT RATIO AVG 3Y
2.61%
FCF PAYOUT RATIO AVG 5Y
3.25%
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
N/A
Earnings Payout Ratio
N/A
Dividend Yield
N/A
FCF Yield
N/A
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2026 | ($60.46M) | $0 | N/A (Loss) |
| 2024 | $39.93M | $0 | 0.0% |
| 2023 | ($69.35M) | $0 | N/A (Loss) |
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 |
|---|---|
| 2011-10-01 | 2.09% |
| 2011-07-02 | 2.10% |
| 2011-04-02 | 3.37% |
| 2010-12-31 | 4.67% |
| 2010-10-02 | 3.95% |
| 2010-07-03 | 2.40% |
| 2010-04-03 | 1.06% |
| 2009-12-31 | 1.18% |
| 2009-10-03 | 1.44% |
| 2009-07-04 | 2.28% |
| 2009-04-04 | 4.15% |
| 2008-12-31 | 20.41% |
| 2008-10-04 | 13.01% |
| 2008-07-05 | 7.81% |
| 2008-04-05 | 5.73% |
| 2005-10-01 | 67.69% |
| 2005-07-02 | 24.28% |
| 2005-04-02 | 5.66% |
| 2004-12-31 | 3.26% |
| 2004-10-02 | 3.82% |
| 2004-07-03 | 2.84% |
| 2004-04-03 | 3.90% |
| 2022 |
| ($124.12M) |
| $0 |
| N/A (Loss) |
| 2021 | $39.74M | $0 | 0.0% |
| 2020 | $90.54M | $0 | 0.0% |
| 2019 | ($38.35M) | $0 | N/A (Loss) |
| 2018 | $230.18M | $0 | 0.0% |
| 2017 | $152.52M | $0 | 0.0% |
| 2016 | $144.45M | $0 | 0.0% |
| 2015 | $277.27M | $0 | 0.0% |
| 2014 | $283.70M | $0 | 0.0% |
| 2013 | $301.63M | $0 | 0.0% |
| 2012 | $328.80M | $0 | 0.0% |
| 2011 | $119.77M | $0 | 0.0% |
| 2010 | $162.37M | $7.59M | 4.7% |
| 2009 | $227.92M | $2.69M | 1.2% |
| 2008 | $21.36M | $0 | 0.0% |
| 2007 | $84.88M | $0 | 0.0% |
| 2006 | $94.43M | $0 | 0.0% |
| 2005 | ($19.41M) | $8.01M | N/A (Loss) |
| 2004 | $53.30M | $3.40M | 6.4% |
| 2003 | $44.70M | $1.65M | 3.7% |
| 2002 | $54.19M | $1.32M | 2.4% |
| 2001 | ($6.70M) | $0 | N/A (Loss) |
| 2000 | $19.95M | $0 | 0.0% |
| 1999 | $48.30M | $0 | 0.0% |
| 1998 | $34.70M | $0 | 0.0% |
| 1997 | $15.30M | $0 | 0.0% |
| 1996 | $6.70M | $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.
