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. Q2 FY2021 (2021-08-01): 0.26%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
N/A
FCF PAYOUT RATIO AVG 3Y
76.93%
FCF PAYOUT RATIO AVG 5Y
47.61%
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 |
|---|---|---|---|
| 2026 | ($100.60M) | $0 | N/A (Loss) |
| 2025 | ($217.90M) | $0 | N/A (Loss) |
| 2024 | $34.00M | $0 | 0.0% |
| 2023 | $210.24M | $0 | 0.0% |
| 2022 | $190.93M | $0 | 0.0% |
| 2021 | ($132.24M) | $4.89M |
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 | 0.26% |
| 2020-05-03 | 498.95% |
| 2020-01-31 | 33.87% |
| 2019-11-03 | 23.07% |
| 2019-08-04 | 24.39% |
| 2019-05-05 | 16.68% |
| 2019-01-31 | 9.54% |
| 2018-11-04 | 8.69% |
| 2017-10-29 | 52.24% |
| 2017-07-30 | 95.74% |
| 2017-04-30 | 110.89% |
| 2017-01-31 | 136.15% |
| 2016-10-30 | 59.79% |
| N/A (Loss) |
| 2020 | $60.85M | $15.72M | 25.8% |
| 2019 | $121.33M | $11.57M | 9.5% |
| 2018 | $44.77M | $0 | 0.0% |
| 2017 | $50.75M | $0 | 0.0% |
| 2016 | $24.09M | $0 | 0.0% |
| 2015 | ($42.97M) | $0 | N/A (Loss) |
| 2014 | $3.98M | $0 | 0.0% |
| 2013 | $4.11M | $0 | 0.0% |
| 2012 | ($0.17M) | $0 | N/A (Loss) |
| 2011 | $1.30M | $0 | 0.0% |
| 2010 | $10.63M | $0 | 0.0% |
