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, July 1, 2016.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q3 FY2016 (2016-07-01): 27.53%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
343.49%
FCF PAYOUT RATIO AVG 3Y
343.49%
FCF PAYOUT RATIO AVG 5Y
177.17%
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
0.48%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $153.20M | $0 | 0.0% |
| 2024 | $140.20M | $0 | 0.0% |
| 2023 | $142.22M | $0 | 0.0% |
| 2022 | $150.47M | $0 | 0.0% |
| 2021 | $130.46M | $0 | 0.0% |
| 2020 | $153.82M | $0 |
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 |
|---|---|
| 2016-07-01 | 27.53% |
| 2016-04-01 | 178.26% |
| 2016-01-01 | 572.31% |
| 2015-07-03 | 595.85% |
| 2013-06-28 | 0.09% |
| 2013-03-29 | 1.07% |
| 2012-12-28 | 2.18% |
| 2012-09-30 | 2.60% |
| 2012-06-29 | 1.97% |
| 2012-03-30 | 0.82% |
| 2011-12-31 | 399.72% |
| 2011-09-30 | 343.60% |
| 2011-06-30 | 406.46% |
| 0.0% |
| 2019 | ($17.26M) | $0 | N/A (Loss) |
| 2018 | ($16.75M) | $0 | N/A (Loss) |
| 2017 | $28.25M | $0 | 0.0% |
| 2016 | $47.13M | $0 | 0.0% |
| 2015 | ($7.92M) | $0 | N/A (Loss) |
| 2014 | $2.54M | $0 | 0.0% |
| 2013 | $24.14M | $0 | 0.0% |
| 2012 | $19.52M | $0.51M | 2.6% |
| 2011 | $23.03M | $79.14M | 343.6% |
| 2010 | $14.85M | $0 | 0.0% |
| 2009 | $8.11M | $0 | 0.0% |
