Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the FCF payout ratio high or low?
The FCF payout ratio of 0.84% is in line with its 2-year average of 0.85%, around the middle of its 2-year range (0.09%–1.82%).
As of the fiscal period ended Saturday, July 2, 2011. 21.05% below its 12-month average of 1.06%.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted.
FCF PAYOUT RATIO
0.84%
FCF PAYOUT RATIO AVG TTM
1.06%
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
-21.05%
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
0.8%
Earnings Payout Ratio
N/A
Dividend Yield
N/A
FCF Yield
10.15%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $616.20M | $0 | 0.0% |
| 2024 | $679.50M | $0 | 0.0% |
| 2023 | $710.71M | $0 | 0.0% |
| 2022 | $88.41M | $0 | 0.0% |
| 2021 | $633.00M | $0 | 0.0% |
| 2020 | $1.34B | $0 | 0.0% |
| 2019 | $873.30M | $0 | 0.0% |
| 2018 |
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 |
|---|---|
| 2011-07-02 | 0.84% |
| 2011-04-02 | 0.81% |
| 2010-12-31 | 1.82% |
| 2010-10-02 | 1.01% |
| 2010-07-03 | 0.81% |
| 2010-04-03 | 0.54% |
| 2009-12-31 | 0.09% |
| $387.23M |
| $0 |
| 0.0% |
| 2017 | $287.60M | $0 | 0.0% |
| 2016 | $655.43M | $0 | 0.0% |
| 2015 | $408.22M | $0 | 0.0% |
| 2014 | $100.38M | $0 | 0.0% |
| 2013 | $158.61M | $0 | 0.0% |
| 2012 | $379.30M | $0 | 0.0% |
| 2011 | $25.42M | $0 | 0.0% |
| 2010 | $163.53M | $0 | 0.0% |
| 2009 | $563.28M | $4.40M | 0.8% |
| 2008 | $352.21M | $0 | 0.0% |
| 2007 | $712.00M | $0 | 0.0% |
| 2006 | $616.28M | $0 | 0.0% |
| 2005 | $314.24M | $0 | 0.0% |
| 2004 | $136.24M | $0 | 0.0% |
| 2003 | $194.76M | $0 | 0.0% |
| 2002 | $437.58M | $0 | 0.0% |
| 2001 | $278.33M | $0 | 0.0% |
| 2000 | $143.34M | $0 | 0.0% |
| 1999 | $25.80M | $0 | 0.0% |
| 1998 | $45.80M | $0 | 0.0% |
| 1997 | $129.80M | $0 | 0.0% |
| 1996 | $23.20M | $0 | 0.0% |
