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 Tuesday, March 31, 2020.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q1 FY2020 (2020-03-31): 0.00%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
0.01%
FCF PAYOUT RATIO AVG 3Y
0.11%
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
N/A
Earnings Payout Ratio
N/A
Dividend Yield
N/A
FCF Yield
12.22%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $186.43M | $0 | 0.0% |
| 2024 | $188.42M | $0 | 0.0% |
| 2023 | $140.65M | $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 |
|---|---|
| 2020-03-31 | 0.00% |
| 2019-12-31 | 0.00% |
| 2019-09-30 | 0.01% |
| 2019-06-30 | 0.01% |
| 2019-03-31 | 0.02% |
| 2018-12-31 | 0.04% |
| 2018-09-30 | 0.10% |
| 2018-06-30 | 0.12% |
| 2018-03-31 | 0.15% |
| 2017-12-31 | 0.20% |
| 2017-09-30 | 0.18% |
| 2017-06-30 | 0.25% |
| 2017-03-31 | 0.38% |
| 2016-12-31 | 1.58% |
| 2016-09-30 | 2.32% |
| 2016-06-30 | 102.92% |
| 2016-03-31 | 311.94% |
| 2015-12-31 | 862.61% |
| 2022 |
| $201.66M |
| $0 |
| 0.0% |
| 2021 | $362.51M | $0 | 0.0% |
| 2020 | $313.10M | $0 | 0.0% |
| 2019 | $257.45M | $0.01M | 0.0% |
| 2018 | $223.53M | $0.08M | 0.0% |
| 2017 | $141.75M | $0.28M | 0.2% |
| 2016 | $60.71M | $0.96M | 1.6% |
| 2015 | $10.12M | $87.33M | 862.6% |
| 2014 | ($131.41M) | $56.99M | N/A (Loss) |
| 2013 | ($217.34M) | $0 | N/A (Loss) |
| 2012 | ($130.54M) | $0 | N/A (Loss) |
| 2011 | ($91.97M) | $0 | N/A (Loss) |
| 2010 | ($76.00M) | $0 | N/A (Loss) |
| 2009 | ($58.81M) | $0 | N/A (Loss) |
| 2008 | ($100.94M) | $0 | N/A (Loss) |
| 2007 | ($114.19M) | $0 | N/A (Loss) |
| 2006 | ($110.50M) | $0 | N/A (Loss) |
| 2005 | ($62.09M) | $0 | N/A (Loss) |
| 2004 | ($49.91M) | $0 | N/A (Loss) |
| 2003 | ($32.44M) | $0 | N/A (Loss) |
| 2002 | ($65.59M) | $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.
