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 Saturday, June 27, 2015.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q2 FY2015 (2015-06-27): 268.26%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
178.53%
FCF PAYOUT RATIO AVG 3Y
126.79%
FCF PAYOUT RATIO AVG 5Y
32.07%
FCF PAYOUT RATIO AVG 10Y
23.84%
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
3.50%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $241.20M | $0 | 0.0% |
| 2024 | $247.90M | $0 | 0.0% |
| 2023 | $184.60M | $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 |
|---|---|
| 2015-06-27 | 268.26% |
| 2014-12-31 | 388.96% |
| 2014-09-27 | 38.01% |
| 2014-06-28 | 18.88% |
| 2014-03-29 | 71.67% |
| 2013-12-31 | 69.26% |
| 2013-03-30 | 32.51% |
| 2011-12-31 | 9.20% |
| 2011-10-01 | 13.91% |
| 2011-07-02 | 29.53% |
| 2011-04-02 | 33.82% |
| 2010-12-31 | 29.40% |
| 2010-10-02 | 25.63% |
| 2010-07-03 | 13.04% |
| 2010-04-03 | 12.58% |
| 2009-12-31 | 13.30% |
| 2009-09-26 | 12.72% |
| 2009-06-27 | 18.50% |
| 2009-03-28 | 18.80% |
| 2008-12-31 | 18.48% |
| 2008-09-27 | 16.26% |
| 2008-06-28 | 20.39% |
| 2008-03-29 | 16.51% |
| 2007-12-31 | 16.20% |
| 2007-09-30 | 35.24% |
| 2007-06-30 | 22.00% |
| 2007-03-31 | 50.69% |
| 2006-09-30 | 56.49% |
| 2005-03-31 | 33.31% |
| 2004-12-31 | 41.92% |
| 2004-09-30 | 21.52% |
| 2004-06-30 | 14.37% |
| 2004-03-31 | 5.55% |
| 2022 |
| ($152.70M) |
| $0 |
| N/A (Loss) |
| 2021 | $165.00M | $0 | 0.0% |
| 2020 | $111.00M | $0 | 0.0% |
| 2019 | $135.10M | $0 | 0.0% |
| 2018 | $98.20M | $0 | 0.0% |
| 2017 | $35.90M | $0 | 0.0% |
| 2016 | ($5.20M) | $0 | N/A (Loss) |
| 2015 | ($54.50M) | $45.90M | N/A (Loss) |
| 2014 | $15.30M | $60.30M | 394.1% |
| 2013 | $50.40M | $34.70M | 68.8% |
| 2012 | ($14.50M) | $63.60M | N/A (Loss) |
| 2011 | $175.60M | $53.40M | 30.4% |
| 2010 | $177.90M | $52.30M | 29.4% |
| 2009 | $378.30M | $50.30M | 13.3% |
| 2008 | $289.50M | $53.50M | 18.5% |
| 2007 | $348.70M | $56.50M | 16.2% |
| 2006 | $1.90M | $59.90M | n/m |
| 2005 | ($202.10M) | $73.30M | N/A (Loss) |
| 2004 | $139.50M | $56.80M | 40.7% |
| 2003 | $589.20M | $0 | 0.0% |
| 2002 | $345.00M | $0 | 0.0% |
| 2001 | $342.20M | $0 | 0.0% |
| 2000 | $47.90M | $0 | 0.0% |
| 1999 | $13.40M | $0 | 0.0% |
| 1998 | ($8.50M) | $820.70M | N/A (Loss) |
| 1997 | $81.30M | $1.40M | 1.7% |
| 1996 | $34.00M | $5.50M | 16.2% |
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.
