Basis: Latest reported fiscal year. Source: stored company filings and market data; unavailable inputs remain N/A.
The FCF payout ratio is N/A.
FCF PAYOUT RATIO
N/A
FCF Payout Ratio TTM
N/A
Earnings Payout Ratio
N/A
Dividend Yield
N/A
FCF Yield
7.65%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $1.35B | $0 | 0.0% |
| 2024 | $249.07M | $0 | 0.0% |
| 2023 | $449.00M | $0 | 0.0% |
| 2022 | $892.11M | $0 | 0.0% |
| 2021 | $568.48M | $0 | 0.0% |
| 2020 | ($311.98M) | $0 | N/A (Loss) |
| 2019 | $632.59M | $0 | 0.0% |
| 2018 | $262.74M | $0 | 0.0% |
| 2017 | ($204.01M) | $0 | N/A (Loss) |
| 2016 | $184.48M | $0 | 0.0% |
| 2015 | $60.53M | $0 | 0.0% |
| 2014 | ($1.62M) | $0 | N/A (Loss) |
| 2013 | $4.91M | $0 | 0.0% |
| 2012 | ($97.67M) | $0 | N/A (Loss) |
| 2011 | ($165.51M) | $0 | N/A (Loss) |
| 2010 | $93.83M | $0 | 0.0% |
| 2009 | $11.97M | $0 | 0.0% |
| 2008 | ($141.56M) | $0 | N/A (Loss) |
| 2007 | ($93.85M) | $0 | N/A (Loss) |
| 2006 | ($51.94M) | $0 | N/A (Loss) |
| 2005 | ($103.50M) | $0 | N/A (Loss) |
| 2004 | ($116.06M) | $0 | N/A (Loss) |
| 2003 | ($128.07M) | $0 | N/A (Loss) |
| 2002 | ($70.16M) | $0 | N/A (Loss) |
| 2001 | ($59.92M) | $0 | N/A (Loss) |
| 2000 | ($103.72M) | $0 | N/A (Loss) |
| 1999 | ($56.20M) | $0 | N/A (Loss) |
| 1998 | $1.50M | $0 | 0.0% |
| 1997 | ($7.40M) | $0 | N/A (Loss) |
| 1996 | ($4.20M) | $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
