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 Saturday, May 28, 2022.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q1 FY2022 (2022-05-28): 0.11%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
1.21%
FCF PAYOUT RATIO AVG 3Y
14.38%
FCF PAYOUT RATIO AVG 5Y
14.54%
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
N/A
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | ($79.51M) | $0 | N/A (Loss) |
| 2024 | ($194.66M) | $0 | N/A (Loss) |
| 2023 | ($1.32B) | $0.33M | N/A (Loss) |
| 2023 | ($63.58M) | $0 | N/A (Loss) |
| 2022 | $67.30M | $0 | 0.0% |
| 2021 | $181.60M | $0 | 0.0% |
| 2020 | ($103.39M) | $0.08M | N/A (Loss) |
| 2019 | $592.91M | $86.29M | 14.6% |
| 2018 | $483.90M | $80.88M | 16.7% |
| 2017 | $668.21M | $55.61M | 8.3% |
| 2016 | $683.79M | $0 | 0.0% |
| 2015 | $855.21M | $0 | 0.0% |
| 2014 | $1.07B | $0 | 0.0% |
| 2013 | $838.31M | $0 | 0.0% |
| 2012 | $981.91M | $0 | 0.0% |
| 2011 | $803.93M | $0 | 0.0% |
| 2010 | $751.73M | $0 | 0.0% |
| 2009 | $368.11M | $0 | 0.0% |
| 2008 | $256.33M | $0 | 0.0% |
| 2007 | $296.13M | $0 | 0.0% |
| 2006 | $440.04M | $0 | 0.0% |
| 2005 | $425.67M | $0 | 0.0% |
| 2004 | $435.44M | $0 | 0.0% |
| 2003 | $284.06M | $0 | 0.0% |
| 2002 | $216.32M | $0 | 0.0% |
| 2001 | $57.54M | $0 | 0.0% |
| 2000 | $45.84M | $0 | 0.0% |
| 1999 | $18.70M | $0 | 0.0% |
| 1998 | $6.60M | $0 | 0.0% |
| 1997 | $25.60M | $0 | 0.0% |
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 |
|---|---|
| 2022-05-28 | 0.11% |
| 2022-02-26 | 2.21% |
| 2021-05-29 | 1.33% |
| 2021-02-27 | 0.10% |
| 2020-11-28 | 5.66% |
| 2020-08-29 | 13.70% |
| 2020-05-30 | 22.96% |
| 2020-02-29 | 27.26% |
| 2019-11-30 | 33.93% |
| 2019-08-31 | 32.41% |
| 2019-06-01 | 18.56% |
| 2019-03-02 | 14.55% |
| 2018-12-01 | 12.89% |
| 2018-09-01 | 11.28% |
| 2018-06-02 | 16.59% |
| 2018-03-03 | 16.71% |
| 2017-11-25 | 18.22% |
| 2017-08-26 | 13.28% |
| 2017-05-27 | 10.95% |
| 2017-02-25 | 8.32% |
| 2016-11-26 | 4.13% |
| 2016-08-27 | 2.62% |
