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 30, 2019.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q2 FY2019 (2019-06-30): 219.49%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
109.58%
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
3.59%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $173.20M | $0 | 0.0% |
| 2024 | $135.93M | $0 | 0.0% |
| 2023 | $39.93M | $0 | 0.0% |
| 2022 | $43.40M | $0 | 0.0% |
| 2021 | $77.07M | $0 | 0.0% |
| 2020 | ($114.40M) | $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
| DATE | FCF PAYOUT RATIO |
|---|---|
| 2019-06-30 | 219.49% |
| 2019-03-31 | 61.47% |
| 2018-12-31 | 47.78% |
| 2017-09-30 | 18.20% |
| 2017-06-30 | 20.29% |
| 2017-03-31 | 19.15% |
| 2016-12-31 | 28.37% |
| 2019 |
| ($115.83M) |
| $0 |
| N/A (Loss) |
| 2018 | $82.50M | $0 | 0.0% |
| 2017 | $57.20M | $0 | 0.0% |
| 2016 | $53.00M | $0 | 0.0% |
| 2015 | $72.99M | $0 | 0.0% |
| 2014 | $35.13M | $0 | 0.0% |
| 2013 | $64.75M | $0 | 0.0% |
| 2012 | $57.04M | $0 | 0.0% |
| 2011 | $42.49M | $0 | 0.0% |
| 2010 | $36.76M | $0 | 0.0% |
| 2009 | $21.92M | $0 | 0.0% |
| 2008 | $13.64M | $0 | 0.0% |
| 2007 | ($22.11M) | $0 | N/A (Loss) |
| 2006 | ($75.18M) | $0 | N/A (Loss) |
| 2005 | ($7.68M) | $0 | N/A (Loss) |
| 2004 | $0.99M | $0 | 0.0% |
| 2003 | ($2.93M) | $0 | N/A (Loss) |
| 2002 | ($28.03M) | $0 | N/A (Loss) |
| 2000 | ($12.29M) | $0 | N/A (Loss) |
| 1999 | ($16.40M) | $0 | N/A (Loss) |
| 1998 | ($18.30M) | $0 | N/A (Loss) |
| 1997 | ($12.30M) | $0 | N/A (Loss) |
| 1996 | ($9.70M) | $0 | N/A (Loss) |
| 1995 | ($6.60M) | $0 | N/A (Loss) |
