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, June 26, 2022.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q3 FY2022 (2022-06-26): 57.49%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
32.50%
FCF PAYOUT RATIO AVG 3Y
32.50%
FCF PAYOUT RATIO AVG 5Y
32.50%
FCF PAYOUT RATIO AVG 10Y
32.50%
FCF PAYOUT RATIO AVG 15Y
27.98%
FCF PAYOUT RATIO AVG 20Y
25.68%
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
N/A
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | ($7.08M) | $0 | N/A (Loss) |
| 2024 | ($8.09M) | $0 | N/A (Loss) |
| 2023 | ($7.63M) | $0.66M | N/A (Loss) |
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 |
|---|---|
| 2022-06-26 | 57.49% |
| 2022-03-27 | 37.66% |
| 2021-12-26 | 2.36% |
| 2009-09-30 | 13.66% |
| 2009-06-28 | 17.73% |
| 2009-03-29 | 29.85% |
| 2008-12-28 | 38.72% |
| 2008-09-30 | 30.37% |
| 2008-06-29 | 35.67% |
| 2008-03-30 | 27.10% |
| 2007-12-30 | 26.96% |
| 2007-09-30 | 24.74% |
| 2007-06-30 | 25.36% |
| 2007-03-31 | 26.31% |
| 2006-12-31 | 20.38% |
| 2006-09-30 | 19.20% |
| 2006-06-30 | 18.10% |
| 2006-03-31 | 17.97% |
| 2005-12-31 | 22.99% |
| 2005-09-30 | 23.85% |
| 2005-06-30 | 24.85% |
| 2005-03-31 | 26.95% |
| 2004-12-31 | 27.07% |
| 2004-09-30 | 23.84% |
| 2004-06-30 | 30.49% |
| 2004-03-31 | 28.37% |
| 2003-12-31 | 27.66% |
| 2003-09-30 | 29.27% |
| 2003-06-30 | 18.14% |
| 2022 |
| ($4.68M) |
| $0 |
| N/A (Loss) |
| 2021 | $42.60M | $0 | 0.0% |
| 2020 | $41.77M | $0 | 0.0% |
| 2019 | $51.77M | $0 | 0.0% |
| 2018 | $53.27M | $0 | 0.0% |
| 2017 | $68.20M | $0 | 0.0% |
| 2016 | $72.10M | $0 | 0.0% |
| 2015 | $64.77M | $0 | 0.0% |
| 2014 | $68.41M | $0 | 0.0% |
| 2013 | $79.78M | $0 | 0.0% |
| 2012 | $72.66M | $0 | 0.0% |
| 2011 | $94.86M | $0 | 0.0% |
| 2010 | $97.11M | $0 | 0.0% |
| 2009 | $62.50M | $8.54M | 13.7% |
| 2008 | $107.27M | $32.57M | 30.4% |
| 2007 | $133.56M | $33.04M | 24.7% |
| 2006 | $170.13M | $32.67M | 19.2% |
| 2005 | $135.71M | $32.36M | 23.8% |
| 2004 | $110.67M | $26.38M | 23.8% |
| 2003 | $129.11M | $37.79M | 29.3% |
| 2002 | $101.78M | $22.54M | 22.1% |
| 2001 | $534.17M | $29.80M | 5.6% |
| 2000 | $94.39M | $28.29M | 30.0% |
| 1999 | $50.10M | $26.60M | 53.1% |
| 1998 | $62.00M | $25.20M | 40.6% |
| 1997 | $81.20M | $24.20M | 29.8% |
| 1996 | $68.70M | $22.60M | 32.9% |
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.
