Basis: Latest reported fiscal year. 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, December 31, 2018.
Reported annual FCF payout ratio; periods with losses or near-zero free cash flow are omitted. Historical series through 2018-12-31.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
13.67%
FCF PAYOUT RATIO AVG 3Y
22.08%
FCF PAYOUT RATIO AVG 5Y
38.94%
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
18.28%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $97.99M | $0 | 0.0% |
| 2024 | $127.31M | $0 | 0.0% |
| 2023 | $41.12M | $0 | 0.0% |
| 2022 | $67.83M | $0 | 0.0% |
| 2021 | $161.74M | $0 | 0.0% |
| 2020 | $29.71M | $0 | 0.0% |
| 2019 | $38.34M | $0 | 0.0% |
| 2018 | $34.64M | $6.36M | 18.3% |
| 2017 | $29.05M | $2.61M | 9.0% |
| 2016 | $18.83M | $3.99M | 21.2% |
| 2015 | $3.84M | $1.53M | 39.8% |
| 2014 | $7.54M | $3.15M | 41.7% |
| 2013 | $6.54M | $6.78M | 103.5% |
| 2012 | $2.31M | $1.28M | 55.4% |
| 2011 | $4.98M | $2.52M | 50.7% |
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 |
|---|---|
| 2018-12-31 | 18.35% |
| 2017-12-31 | 8.99% |
| 2016-12-31 | 21.19% |
| 2015-12-31 | 39.81% |
| 2014-12-31 | 41.74% |
| 2013-12-31 | 103.55% |
| 2012-12-31 | 55.45% |
| 2011-12-31 | 50.66% |
