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 Monday, March 31, 2025.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q1 FY2025 (2025-03-31): 65.84%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
203.32%
FCF PAYOUT RATIO AVG 3Y
72.07%
FCF PAYOUT RATIO AVG 5Y
65.70%
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 | ($80.00M) | $10.04M | N/A (Loss) |
| 2024 | $5.89M | $20.06M | 340.8% |
| 2023 | ($205.33M) | $19.95M | 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 |
|---|---|
| 2025-03-31 | 65.84% |
| 2024-12-31 | 340.81% |
| 2023-03-31 | 31.34% |
| 2022-12-31 | 10.91% |
| 2022-09-30 | 10.40% |
| 2022-06-30 | 12.63% |
| 2022-03-31 | 32.55% |
| 2021-12-31 | 79.21% |
| 2021-09-30 | 70.85% |
| 2021-06-30 | 46.76% |
| 2021-03-31 | 21.38% |
| 2019-12-31 | 31.63% |
| 2019-09-30 | 21.79% |
| 2019-06-30 | 27.64% |
| 2019-03-31 | 29.23% |
| 2018-12-31 | 27.32% |
| 2018-09-30 | 25.97% |
| 2018-06-30 | 19.76% |
| 2018-03-31 | 31.41% |
| 2017-12-31 | 36.32% |
| 2017-09-30 | 39.48% |
| 2017-06-30 | 35.39% |
| 2017-03-31 | 34.85% |
| 2016-12-31 | 30.84% |
| 2016-09-30 | 28.20% |
| 2016-06-30 | 13.19% |
| 2016-03-31 | 6.57% |
| 2022 |
| $181.92M |
| $19.85M |
| 10.9% |
| 2021 | $21.39M | $17.17M | 80.3% |
| 2020 | ($37.60M) | $21.89M | N/A (Loss) |
| 2019 | $111.63M | $35.28M | 31.6% |
| 2018 | $149.06M | $40.72M | 27.3% |
| 2017 | $82.23M | $29.87M | 36.3% |
| 2016 | $96.41M | $29.73M | 30.8% |
| 2015 | $108.88M | $7.42M | 6.8% |
| 2014 | $105.20M | $0 | 0.0% |
| 2013 | ($9.38M) | $0 | N/A (Loss) |
| 2012 | $12.26M | $0 | 0.0% |
| 2011 | $94.93M | $0 | 0.0% |
| 2010 | $70.46M | $0 | 0.0% |
| 2009 | $12.17M | $0 | 0.0% |
| 2008 | ($52.30M) | $0 | N/A (Loss) |
| 2007 | $20.86M | $0 | 0.0% |
| 2006 | $21.50M | $0 | 0.0% |
| 2005 | ($12.60M) | $0 | N/A (Loss) |
| 2004 | ($283.17M) | $0 | N/A (Loss) |
| 2003 | ($369.39M) | $0 | N/A (Loss) |
| 2002 | $41.73M | $0 | 0.0% |
| 2001 | $19.81M | $0 | 0.0% |
| 2000 | $39.95M | $0 | 0.0% |
| 1999 | ($8.64M) | $0.83M | N/A (Loss) |
| 1998 | ($51.30M) | $0.60M | N/A (Loss) |
| 1997 | $2.90M | $0.50M | 17.2% |
| 1996 | ($26.20M) | $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.
