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 Tuesday, June 30, 2020.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q2 FY2020 (2020-06-30): 455.37%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
625.12%
FCF PAYOUT RATIO AVG 3Y
286.74%
FCF PAYOUT RATIO AVG 5Y
298.00%
FCF PAYOUT RATIO AVG 10Y
162.01%
FCF PAYOUT RATIO AVG 15Y
124.24%
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
96.4%
Dividend Yield
3.86%
FCF Yield
N/A
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | ($130.00M) | $161.39M | N/A (Loss) |
| 2024 | ($142.50M) | $158.59M | N/A (Loss) |
| 2023 | ($77.66M) | $154.05M | 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 |
|---|---|
| 2020-06-30 | 455.37% |
| 2020-03-31 | 794.86% |
| 2019-03-31 | 486.09% |
| 2018-12-31 | 111.41% |
| 2018-09-30 | 111.12% |
| 2018-06-30 | 88.22% |
| 2018-03-31 | 163.69% |
| 2017-12-31 | 214.69% |
| 2017-09-30 | 196.46% |
| 2017-06-30 | 245.47% |
| 2017-03-31 | 624.07% |
| 2016-06-30 | 558.10% |
| 2016-03-31 | 119.48% |
| 2015-12-31 | 160.49% |
| 2015-09-30 | 138.45% |
| 2015-06-30 | 299.98% |
| 2013-06-30 | 215.46% |
| 2013-03-31 | 167.31% |
| 2012-12-31 | 169.74% |
| 2012-09-30 | 225.29% |
| 2012-03-31 | 156.82% |
| 2011-12-31 | 115.28% |
| 2011-09-30 | 77.10% |
| 2011-06-30 | 76.53% |
| 2011-03-31 | 187.19% |
| 2009-06-30 | 156.76% |
| 2009-03-31 | 86.92% |
| 2008-12-31 | 67.56% |
| 2008-09-30 | 60.06% |
| 2008-06-30 | 61.23% |
| 2008-03-31 | 75.14% |
| 2007-12-31 | 55.71% |
| 2007-09-30 | 45.51% |
| 2007-06-30 | 45.93% |
| 2007-03-31 | 47.04% |
| 2006-12-31 | 64.03% |
| 2006-09-30 | 83.64% |
| 2006-06-30 | 125.92% |
| 2006-03-31 | 81.51% |
| 2005-12-31 | 51.17% |
| 2022 |
| ($207.90M) |
| $140.06M |
| N/A (Loss) |
| 2021 | ($214.35M) | $128.48M | N/A (Loss) |
| 2020 | ($53.61M) | $120.35M | N/A (Loss) |
| 2019 | ($19.30M) | $115.13M | N/A (Loss) |
| 2018 | $98.02M | $109.20M | 111.4% |
| 2017 | $47.17M | $101.27M | 214.7% |
| 2016 | $1.11M | $95.77M | n/m |
| 2015 | $56.11M | $90.06M | 160.5% |
| 2014 | ($20.34M) | $65.02M | N/A (Loss) |
| 2013 | ($36.74M) | $57.68M | N/A (Loss) |
| 2012 | $31.96M | $54.25M | 169.7% |
| 2011 | $45.03M | $51.91M | 115.3% |
| 2010 | ($9.45M) | $49.00M | N/A (Loss) |
| 2009 | ($72.56M) | $48.19M | N/A (Loss) |
| 2008 | $73.76M | $49.83M | 67.6% |
| 2007 | $84.88M | $47.29M | 55.7% |
| 2006 | $68.86M | $44.09M | 64.0% |
| 2005 | $69.63M | $35.63M | 51.2% |
| 2004 | ($27.49M) | $0 | N/A (Loss) |
| 2003 | ($164.60M) | $0 | N/A (Loss) |
| 2002 | ($81.90M) | $38.08M | N/A (Loss) |
| 2001 | $86.13M | $29.96M | 34.8% |
| 2000 | $44.63M | $26.31M | 59.0% |
| 1999 | $39.10M | $24.40M | 62.4% |
| 1998 | $47.30M | $19.10M | 40.4% |
| 1997 | $23.60M | $16.90M | 71.6% |
| 1996 | $1.20M | $16.30M | n/m |
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.
