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 0.20% is 15% above its 1-year average of 0.18%, near the high end of its 1-year range (0.15%–0.20%).
As of the fiscal period ended Friday, September 30, 2011.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted.
FCF PAYOUT RATIO
0.20%
FCF PAYOUT RATIO AVG TTM
N/A
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
0.2%
Earnings Payout Ratio
N/A
Dividend Yield
N/A
FCF Yield
N/A
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | ($3.68B) | $0 | N/A (Loss) |
| 2024 | ($562.10M) | $0 | N/A (Loss) |
| 2023 | $746.40M | $0 | 0.0% |
| 2022 | $682.40M | $0 | 0.0% |
| 2021 | ($473.75M) | $0 | N/A (Loss) |
| 2020 | $108.23M | $0 | 0.0% |
| 2019 | $384.47M | $0 | 0.0% |
| 2018 | ($1.60M) | $0 | N/A (Loss) |
| 2017 | $197.38M | $0 | 0.0% |
| 2016 | $255.77M | $0 | 0.0% |
| 2015 | $86.15M | $0 | 0.0% |
| 2014 | $105.55M | $0 | 0.0% |
| 2013 | $297.08M | $0 | 0.0% |
| 2012 | $248.38M | $0 | 0.0% |
| 2011 | $61.77M | $0 | 0.0% |
| 2010 | $115.20M | $29.62M | 25.7% |
| 2009 | $73.01M | $5.31M | 7.3% |
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 |
|---|---|
| 2011-09-30 | 0.20% |
| 2011-06-30 | 0.17% |
| 2011-03-31 | 0.19% |
| 2010-12-31 | 0.15% |
