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 Friday, September 30, 2016.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q3 FY2016 (2016-09-30): 27.26%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
81.80%
FCF PAYOUT RATIO AVG 3Y
66.95%
FCF PAYOUT RATIO AVG 5Y
35.61%
FCF PAYOUT RATIO AVG 10Y
53.11%
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
6.25%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $182.96M | $0 | 0.0% |
| 2024 | $192.67M | $0 | 0.0% |
| 2023 | $100.08M | $0 | 0.0% |
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 |
|---|---|
| 2016-09-30 | 27.26% |
| 2016-06-30 | 23.22% |
| 2016-03-31 | 21.94% |
| 2015-12-31 | 162.32% |
| 2015-09-30 | 174.25% |
| 2015-06-30 | 153.43% |
| 2015-03-31 | 228.32% |
| 2014-12-31 | 0.70% |
| 2014-09-30 | 8.95% |
| 2014-06-30 | 12.07% |
| 2014-03-31 | 11.48% |
| 2013-12-31 | 13.33% |
| 2013-09-30 | 33.06% |
| 2013-06-30 | 49.80% |
| 2013-03-31 | 39.86% |
| 2012-12-31 | 34.51% |
| 2012-09-30 | 68.24% |
| 2012-06-30 | 60.86% |
| 2012-03-31 | 62.31% |
| 2011-12-31 | 55.01% |
| 2011-09-30 | 82.75% |
| 2011-06-30 | 78.62% |
| 2011-03-31 | 114.85% |
| 2010-12-31 | 158.74% |
| 2010-09-30 | 60.33% |
| 2010-06-30 | 64.73% |
| 2010-03-31 | 50.76% |
| 2009-12-31 | 40.80% |
| 2005-09-30 | 30.31% |
| 2005-06-30 | 38.34% |
| 2022 |
| $61.10M |
| $0 |
| 0.0% |
| 2021 | $2.23M | $0 | 0.0% |
| 2020 | $120.34M | $0 | 0.0% |
| 2019 | $108.67M | $0 | 0.0% |
| 2018 | $86.65M | $0 | 0.0% |
| 2017 | $74.02M | $0 | 0.0% |
| 2016 | $113.29M | $0 | 0.0% |
| 2015 | $144.83M | $0 | 0.0% |
| 2014 | $120.54M | $0 | 0.0% |
| 2013 | $93.46M | $0 | 0.0% |
| 2012 | $83.95M | $0 | 0.0% |
| 2011 | $94.68M | $0 | 0.0% |
| 2010 | $41.55M | $0 | 0.0% |
| 2009 | $107.44M | $0 | 0.0% |
| 2008 | $81.38M | $0 | 0.0% |
| 2007 | $34.77M | $0 | 0.0% |
| 2006 | $24.43M | $0 | 0.0% |
| 2005 | $17.83M | $0 | 0.0% |
| 2004 | $5.53M | $3.89M | 70.4% |
| 2003 | ($0.14M) | $0 | N/A (Loss) |
| 2002 | ($12.07M) | $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.
