Basis: Latest reported fiscal year. Source: stored company filings and market data; unavailable inputs remain N/A.
The FCF payout ratio is N/A.
FCF PAYOUT RATIO
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 | ($661.48M) | $0 | N/A (Loss) |
| 2024 | ($1.06B) | $0 | N/A (Loss) |
| 2023 | ($1.80B) | $0 | N/A (Loss) |
| 2022 | ($1.08B) | $0 | N/A (Loss) |
| 2021 | ($551.44M) | $0 | N/A (Loss) |
| 2020 | ($205.70M) | $0 | N/A (Loss) |
| 2019 | ($65.54M) | $0 | N/A (Loss) |
| 2018 | ($77.19M) | $0 | N/A (Loss) |
| 2017 | ($104.55M) | $0 | N/A (Loss) |
| 2016 | ($87.71M) | $0 | N/A (Loss) |
| 2015 | ($50.79M) | $0 | N/A (Loss) |
| 2014 | ($42.19M) | $0 | N/A (Loss) |
| 2013 | ($26.99M) | $0 | N/A (Loss) |
| 2012 | ($20.24M) | $0 | N/A (Loss) |
| 2011 | ($34.64M) | $0 | N/A (Loss) |
| 2010 | ($41.87M) | $0 | N/A (Loss) |
| 2009 | ($38.76M) | $0 | N/A (Loss) |
| 2008 | ($58.02M) | $0 | N/A (Loss) |
| 2007 | ($52.26M) | $0 | N/A (Loss) |
| 2006 | ($47.38M) | $0 | N/A (Loss) |
| 2005 | ($40.87M) | $0 | N/A (Loss) |
| 2004 | ($35.51M) | $0 | N/A (Loss) |
| 2003 | ($38.64M) | $0 | N/A (Loss) |
| 2002 | ($38.16M) | $0 | N/A (Loss) |
| 2001 | ($57.97M) | $0 | N/A (Loss) |
| 2000 | ($77.49M) | $0 | N/A (Loss) |
| 1999 | ($34.53M) | $0 | N/A (Loss) |
| 1998 | ($9.90M) | $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.
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
