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 Sunday, August 1, 2021.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q3 FY2021 (2021-08-01): 88.12%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
91.83%
FCF PAYOUT RATIO AVG 3Y
85.87%
FCF PAYOUT RATIO AVG 5Y
65.94%
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
6.07%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $59.66M | $0 | 0.0% |
| 2024 | $130.50M | $0 | 0.0% |
| 2023 | $170.88M | $0 | 0.0% |
| 2022 | $162.85M | $0 | 0.0% |
| 2021 | $41.50M | $0 | 0.0% |
| 2020 | $72.07M | $16.15M |
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 |
|---|---|
| 2021-08-01 | 88.12% |
| 2021-05-02 | 176.12% |
| 2021-01-31 | 70.56% |
| 2020-10-31 | 62.51% |
| 2020-08-02 | 61.83% |
| 2020-05-03 | 65.70% |
| 2020-02-02 | 119.06% |
| 2018-10-31 | 43.08% |
| 2018-01-28 | 722.42% |
| 2017-10-31 | 414.93% |
| 2017-07-30 | 39.35% |
| 2017-04-30 | 31.92% |
| 2017-01-29 | 16.50% |
| 2016-10-31 | 16.52% |
| 22.4% |
| 2019 | ($105.35M) | $45.05M | N/A (Loss) |
| 2018 | $37.98M | $8.17M | 21.5% |
| 2017 | $4.87M | $8.30M | 170.5% |
| 2016 | $71.99M | $11.89M | 16.5% |
| 2015 | $29.16M | $0 | 0.0% |
| 2014 | $5.28M | $0 | 0.0% |
| 2013 | $35.61M | $0 | 0.0% |
| 2012 | $35.57M | $0 | 0.0% |
| 2011 | $54.43M | $0 | 0.0% |
| 2010 | $24.54M | $0 | 0.0% |
| 2009 | $33.15M | $0 | 0.0% |
| 2008 | ($13.04M) | $0 | N/A (Loss) |
| 2007 | $40.56M | $0 | 0.0% |
| 2006 | $21.55M | $0 | 0.0% |
| 2005 | $21.21M | $0 | 0.0% |
| 2004 | $46.08M | $0 | 0.0% |
| 2003 | $36.21M | $0 | 0.0% |
| 2002 | $9.94M | $0 | 0.0% |
| 2001 | $64.91M | $0 | 0.0% |
| 2000 | $5.99M | $0 | 0.0% |
| 1999 | ($17.10M) | $0 | N/A (Loss) |
| 1998 | ($53.80M) | $0 | N/A (Loss) |
| 1997 | ($49.80M) | $0 | N/A (Loss) |
| 1996 | ($17.20M) | $0 | N/A (Loss) |
