Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the FCF payout ratio high or low?
The FCF payout ratio of 523.56% is 144% above its 1-year average of 214.70%, near the high end of its 1-year range (18.83%–523.56%).
As of the fiscal period ended Sunday, March 31, 2024. 109.63% above its 12-month average of 249.75%.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted.
FCF PAYOUT RATIO
523.56%
FCF PAYOUT RATIO AVG TTM
249.75%
FCF PAYOUT RATIO AVG 3Y
N/A
FCF PAYOUT RATIO AVG 5Y
N/A
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
+109.63%
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
523.6%
Earnings Payout Ratio
N/A
Dividend Yield
N/A
FCF Yield
1.63%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $474.35M | $0 | 0.0% |
| 2024 | $295.44M | $0 | 0.0% |
| 2023 | $148.80M | $150.18M | 100.9% |
| 2022 | $110.53M | $45.44M | 41.1% |
| 2021 | $169.07M | $42.00M | 24.8% |
| 2020 | $232.36M | $0 | 0.0% |
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 |
|---|---|
| 2024-03-31 | 523.56% |
| 2023-12-31 | 393.46% |
| 2023-09-30 | 287.19% |
| 2023-06-30 | 18.83% |
| 2023-03-31 | 25.71% |
| 2022-12-31 | 39.47% |
