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): 52.04%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
20.88%
FCF PAYOUT RATIO AVG 3Y
24.13%
FCF PAYOUT RATIO AVG 5Y
20.49%
FCF PAYOUT RATIO AVG 10Y
21.49%
FCF PAYOUT RATIO AVG 15Y
21.45%
FCF PAYOUT RATIO AVG 20Y
21.32%
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
10.08%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $15.27M | $0 | 0.0% |
| 2024 | ($112.46M) | $0 | N/A (Loss) |
| 2023 | $150.66M | $25.00M | 16.6% |
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 | 52.04% |
| 2023-12-31 | 16.47% |
| 2023-09-30 | 13.69% |
| 2023-06-30 | 10.76% |
| 2023-03-31 | 11.43% |
| 2022-12-31 | 11.85% |
| 2022-09-30 | 12.60% |
| 2022-06-30 | 16.15% |
| 2022-03-31 | 18.73% |
| 2021-12-31 | 28.31% |
| 2021-09-30 | 37.62% |
| 2021-06-30 | 43.85% |
| 2021-03-31 | 40.17% |
| 2020-12-31 | 28.58% |
| 2020-09-30 | 19.25% |
| 2020-06-30 | 16.61% |
| 2020-03-31 | 16.98% |
| 2019-12-31 | 15.67% |
| 2019-09-30 | 17.00% |
| 2019-06-30 | 17.18% |
| 2019-03-31 | 16.98% |
| 2018-12-31 | 16.71% |
| 2018-09-30 | 21.96% |
| 2018-06-30 | 26.50% |
| 2018-03-31 | 27.46% |
| 2017-12-31 | 27.73% |
| 2017-09-30 | 20.98% |
| 2017-06-30 | 19.13% |
| 2017-03-31 | 18.66% |
| 2016-12-31 | 17.61% |
| 2016-09-30 | 20.29% |
| 2016-06-30 | 17.57% |
| 2016-03-31 | 19.02% |
| 2015-12-31 | 32.77% |
| 2015-09-30 | 23.49% |
| 2015-06-30 | 27.84% |
| 2015-03-31 | 27.40% |
| 2014-12-31 | 28.36% |
| 2014-09-30 | 25.30% |
| 2014-06-30 | 26.20% |
| 2014-03-31 | 27.19% |
| 2013-12-31 | 21.92% |
| 2013-09-30 | 24.37% |
| 2013-06-30 | 23.36% |
| 2013-03-31 | 21.42% |
| 2012-12-31 | 21.06% |
| 2012-09-30 | 19.44% |
| 2012-06-30 | 18.42% |
| 2012-03-31 | 15.51% |
| 2011-12-31 | 14.70% |
| 2011-09-30 | 17.34% |
| 2011-06-30 | 17.87% |
| 2011-03-31 | 19.41% |
| 2010-12-31 | 20.91% |
| 2010-09-30 | 18.69% |
| 2010-06-30 | 24.49% |
| 2010-03-31 | 36.26% |
| 2009-12-31 | 27.65% |
| 2007-09-30 | 106.86% |
| 2007-06-30 | 122.59% |
| 2007-03-31 | 46.98% |
| 2006-12-31 | 23.49% |
| 2006-09-30 | 27.12% |
| 2006-06-30 | 29.03% |
| 2006-03-31 | 21.88% |
| 2005-12-31 | 13.00% |
| 2005-09-30 | 6.16% |
| 2022 |
| $218.36M |
| $25.86M |
| 11.8% |
| 2021 | $81.15M | $22.98M | 28.3% |
| 2020 | $64.40M | $20.87M | 32.4% |
| 2019 | $136.99M | $20.49M | 15.0% |
| 2018 | $110.26M | $18.43M | 16.7% |
| 2017 | $65.10M | $18.05M | 27.7% |
| 2016 | $88.16M | $15.53M | 17.6% |
| 2015 | $45.23M | $14.82M | 32.8% |
| 2014 | $52.17M | $14.79M | 28.4% |
| 2013 | $55.40M | $12.14M | 21.9% |
| 2012 | $47.23M | $9.95M | 21.1% |
| 2011 | $55.74M | $8.19M | 14.7% |
| 2010 | $38.85M | $8.12M | 20.9% |
| 2009 | $32.38M | $8.09M | 25.0% |
| 2009 | $29.33M | $8.11M | 27.6% |
| 2008 | $15.37M | $8.30M | 54.0% |
| 2006 | $37.01M | $8.69M | 23.5% |
| 2005 | $29.16M | $7.67M | 26.3% |
| 2004 | $26.21M | $0 | 0.0% |
| 2003 | $29.87M | $0 | 0.0% |
| 2002 | $26.04M | $0 | 0.0% |
| 2001 | $30.68M | $0 | 0.0% |
| 2000 | $17.29M | $0 | 0.0% |
| 1999 | $12.69M | $0 | 0.0% |
| 1998 | ($9.87M) | $0 | N/A (Loss) |
| 1997 | $3.49M | $0 | 0.0% |
| 1996 | $3.76M | $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.
