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 Wednesday, June 30, 2021.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q2 FY2021 (2021-06-30): 8.48%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
8.76%
FCF PAYOUT RATIO AVG 3Y
10.11%
FCF PAYOUT RATIO AVG 5Y
10.48%
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
0.96%
FCF Yield
N/A
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | ($257.92M) | $6.45M | N/A (Loss) |
| 2024 | ($256.50M) | $5.80M | N/A (Loss) |
| 2023 | ($141.30M) | $4.52M | N/A (Loss) |
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 |
|---|---|
| 2021-06-30 | 8.48% |
| 2021-03-31 | 8.26% |
| 2020-12-31 | 9.00% |
| 2020-09-30 | 7.26% |
| 2020-06-30 | 10.81% |
| 2020-03-31 | 10.83% |
| 2019-12-31 | 11.90% |
| 2019-09-30 | 12.59% |
| 2019-06-30 | 11.22% |
| 2019-03-31 | 11.72% |
| 2018-12-31 | 9.97% |
| 2018-09-30 | 9.91% |
| 2018-06-30 | 9.48% |
| 2018-03-31 | 9.65% |
| 2017-12-31 | 16.03% |
| 2017-09-30 | 33.86% |
| 2016-09-30 | 121.03% |
| 2016-06-30 | 73.04% |
| 2016-03-31 | 19.13% |
| 2015-12-31 | 22.33% |
| 2015-09-30 | 21.48% |
| 2015-06-30 | 22.36% |
| 2015-03-31 | 23.56% |
| 2014-12-31 | 23.01% |
| 2014-09-30 | 33.24% |
| 2014-06-30 | 111.67% |
| 2012-12-31 | 93.46% |
| 2022 |
| ($114.09M) |
| $3.99M |
| N/A (Loss) |
| 2021 | ($411.04M) | $940.26M | N/A (Loss) |
| 2020 | $166.30M | $16.42M | 9.9% |
| 2019 | $103.61M | $13.94M | 13.5% |
| 2018 | $129.01M | $12.87M | 10.0% |
| 2017 | $76.44M | $12.26M | 16.0% |
| 2016 | ($11.71M) | $11.71M | N/A (Loss) |
| 2015 | $49.64M | $11.09M | 22.3% |
| 2014 | $46.76M | $10.76M | 23.0% |
| 2013 | ($22.76M) | $8.19M | N/A (Loss) |
| 2012 | $7.92M | $7.40M | 93.5% |
| 2011 | $6.26M | $7.32M | 116.9% |
| 2010 | $19.27M | $7.31M | 38.0% |
| 2009 | $20.86M | $7.01M | 33.6% |
| 2008 | ($15.49M) | $6.52M | N/A (Loss) |
| 2007 | $14.66M | $5.80M | 39.6% |
| 2006 | $13.15M | $5.33M | 40.5% |
| 2005 | $7.72M | $3.53M | 45.7% |
| 2004 | $0.32M | $3.28M | n/m |
| 2003 | $41.13M | $2.96M | 7.2% |
| 2002 | $8.16M | $2.79M | 34.3% |
| 2001 | ($11.64M) | $2.63M | N/A (Loss) |
| 2000 | ($29.06M) | $2.48M | N/A (Loss) |
| 1999 | $0.27M | $2.10M | 770.3% |
| 1998 | ($2.64M) | $1.92M | N/A (Loss) |
| 1997 | ($2.22M) | $1.62M | N/A (Loss) |
| 1996 | ($6.48M) | $1.58M | 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.
