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 Friday, January 31, 2020.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q4 FY2019 (2020-01-31): 80.39%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
47.06%
FCF PAYOUT RATIO AVG 3Y
26.40%
FCF PAYOUT RATIO AVG 5Y
19.63%
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
54.20%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2026 | ($9.26M) | $0 | N/A (Loss) |
| 2025 | ($133.42M) | $0 | N/A (Loss) |
| 2024 | $65.24M | $0 | 0.0% |
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 |
|---|---|
| 2020-01-31 | 80.39% |
| 2019-11-02 | 34.93% |
| 2019-08-03 | 39.32% |
| 2019-05-04 | 32.65% |
| 2019-01-31 | 48.03% |
| 2018-11-03 | 34.81% |
| 2018-08-04 | 33.80% |
| 2018-05-05 | 25.44% |
| 2018-01-31 | 18.05% |
| 2017-10-28 | 15.69% |
| 2017-07-29 | 13.87% |
| 2017-04-29 | 11.29% |
| 2017-01-31 | 8.98% |
| 2016-10-29 | 7.53% |
| 2016-07-30 | 7.55% |
| 2016-04-30 | 8.14% |
| 2016-01-31 | 8.70% |
| 2015-10-31 | 10.35% |
| 2015-08-01 | 9.41% |
| 2015-05-02 | 11.20% |
| 2015-01-31 | 12.88% |
| 2014-11-01 | 10.49% |
| 2014-08-02 | 9.96% |
| 2014-05-03 | 4.00% |
| 2023 |
| ($53.80M) |
| $0 |
| N/A (Loss) |
| 2022 | $103.97M | $0 | 0.0% |
| 2021 | ($66.30M) | $0 | N/A (Loss) |
| 2020 | $43.45M | $34.93M | 80.4% |
| 2019 | $68.79M | $33.04M | 48.0% |
| 2018 | $155.73M | $28.10M | 18.0% |
| 2017 | $164.61M | $14.79M | 9.0% |
| 2016 | $140.50M | $12.22M | 8.7% |
| 2015 | $89.20M | $11.49M | 12.9% |
| 2014 | $100.86M | $0 | 0.0% |
| 2013 | $114.86M | $0 | 0.0% |
| 2012 | $76.34M | $0 | 0.0% |
| 2011 | $90.57M | $0 | 0.0% |
| 2010 | $92.96M | $0 | 0.0% |
| 2009 | $166.69M | $0 | 0.0% |
| 2008 | ($200.99M) | $0 | N/A (Loss) |
| 2007 | ($19.46M) | $0 | N/A (Loss) |
| 2006 | $26.67M | $0 | 0.0% |
| 2005 | $151.44M | $0 | 0.0% |
| 2004 | $36.57M | $0 | 0.0% |
| 2003 | ($10.87M) | $0 | N/A (Loss) |
| 2002 | $37.66M | $0 | 0.0% |
| 2001 | $6.62M | $0 | 0.0% |
| 2000 | ($23.52M) | $0 | N/A (Loss) |
| 1999 | $15.20M | $0 | 0.0% |
| 1998 | ($5.90M) | $0 | N/A (Loss) |
| 1997 | ($0.65M) | $0 | N/A (Loss) |
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.
