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 Friday, March 31, 2017.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q1 FY2017 (2017-03-31): 619.99%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
229.14%
FCF PAYOUT RATIO AVG 3Y
105.13%
FCF PAYOUT RATIO AVG 5Y
87.33%
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
N/A
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $411.31M | $0 | 0.0% |
| 2024 | $597.95M | $0 | 0.0% |
| 2023 | $709.49M | $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 |
|---|---|
| 2017-03-31 | 619.99% |
| 2016-12-31 | 158.18% |
| 2016-09-30 | 142.45% |
| 2016-06-30 | 106.85% |
| 2016-03-31 | 118.22% |
| 2015-12-31 | 107.12% |
| 2015-09-30 | 93.21% |
| 2015-06-30 | 111.54% |
| 2015-03-31 | 98.92% |
| 2014-12-31 | 81.91% |
| 2014-09-30 | 80.68% |
| 2014-06-30 | 76.20% |
| 2014-03-31 | 86.30% |
| 2013-12-31 | 110.69% |
| 2013-09-30 | 58.78% |
| 2013-06-30 | 56.08% |
| 2013-03-31 | 54.78% |
| 2012-12-31 | 40.08% |
| 2012-09-30 | 57.81% |
| 2012-06-30 | 57.80% |
| 2012-03-31 | 49.10% |
| 2011-12-31 | 66.79% |
| 2011-09-30 | 53.34% |
| 2011-06-30 | 32.56% |
| 2011-03-31 | 14.01% |
| 2022 |
| $256.34M |
| $0 |
| 0.0% |
| 2021 | $334.11M | $0 | 0.0% |
| 2020 | $166.90M | $0 | 0.0% |
| 2019 | $64.63M | $0 | 0.0% |
| 2018 | ($179.41M) | $0 | N/A (Loss) |
| 2017 | ($325.16M) | $311.97M | N/A (Loss) |
| 2016 | $327.81M | $518.53M | 158.2% |
| 2015 | $480.82M | $515.07M | 107.1% |
| 2014 | $628.54M | $514.81M | 81.9% |
| 2013 | $445.95M | $494.37M | 110.9% |
| 2012 | $1.06B | $423.38M | 40.1% |
| 2011 | $474.09M | $316.50M | 66.8% |
| 2010 | $391.32M | $291.26M | 74.4% |
| 2009 | $824.55M | $271.35M | 32.9% |
| 2008 | $237.19M | $268.85M | 113.3% |
| 2007 | $413.90M | $272.34M | 65.8% |
| 2006 | $742.50M | $249.54M | 33.6% |
| 2005 | $329.55M | $200.46M | 60.8% |
| 2004 | $426.78M | $186.86M | 43.8% |
| 2003 | $404.40M | $171.34M | 42.4% |
| 2002 | $1.03B | $21.87M | 2.1% |
| 2001 | $561.60M | $21.60M | 3.8% |
| 2000 | $393.34M | $153.55M | 39.0% |
| 1999 | ($158.90M) | $125.70M | N/A (Loss) |
| 1998 | ($511.30M) | $98.00M | N/A (Loss) |
| 1997 | $260.30M | $84.50M | 32.5% |
| 1996 | $306.20M | $62.70M | 20.5% |
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.
