Basis: Latest reported fiscal year. 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 Thursday, September 30, 1999.
Limited history available
IT FCF Payout Ratio has fewer than three reported periods, so a trend chart would be misleading.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
N/A
FCF PAYOUT RATIO AVG 3Y
N/A
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
11.21%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $1.18B | $0 | 0.0% |
| 2024 | $1.38B | $0 | 0.0% |
| 2023 | $1.05B | $0 | 0.0% |
| 2022 | $993.37M | $0 | 0.0% |
| 2021 | $1.25B | $0 | 0.0% |
| 2020 | $819.39M | $0 | 0.0% |
| 2019 | $416.42M | $0 | 0.0% |
| 2018 | $344.29M | $0 | 0.0% |
| 2017 | $143.75M | $0 | 0.0% |
| 2016 | $315.77M | $0 | 0.0% |
| 2015 | $299.43M | $0 | 0.0% |
| 2014 | $308.29M | $0 | 0.0% |
| 2013 | $279.16M | $0 | 0.0% |
| 2012 | $235.48M | $0 | 0.0% |
| 2011 | $213.61M | $0 | 0.0% |
| 2010 | $183.81M | $0 | 0.0% |
| 2009 | $146.79M | $0 | 0.0% |
| 2008 | $160.02M | $0 | 0.0% |
| 2007 | $124.16M | $0 | 0.0% |
| 2006 | $85.15M | $0 | 0.0% |
| 2005 | $4.77M | $0 | 0.0% |
| 2004 | $23.10M | $0 | 0.0% |
| 2003 | $107.41M | $0 | 0.0% |
| 2002 | $125.91M | $0 | 0.0% |
| 2001 | ($18.28M) | $0 | N/A (Loss) |
| 2000 | $19.67M | $0 | 0.0% |
| 1999 | $39.30M | $125.00M | 318.1% |
| 1998 | $28.10M | $0 | 0.0% |
| 1997 | $65.70M | $0 | 0.0% |
| 1996 | $50.10M | $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.
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 |
|---|---|
| 1999-09-30 | 318.07% |
