Basis: Latest reported fiscal year. 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 Sunday, March 31, 2019.
Reported annual FCF payout ratio; periods with losses or near-zero free cash flow are omitted. Historical series through 2019-03-31.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
N/A
FCF PAYOUT RATIO AVG 3Y
9.84%
FCF PAYOUT RATIO AVG 5Y
14.12%
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
N/A
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2026 | $1.30M | $0 | 0.0% |
| 2025 | ($63.60M) | $0 | N/A (Loss) |
| 2024 | ($152.20M) | $0 | N/A (Loss) |
| 2023 | ($472.60M) | $0 | N/A (Loss) |
| 2022 | ($920.30M) | $0 | N/A (Loss) |
| 2021 | $29.40M | $0 | 0.0% |
| 2020 | $576.70M | $0 | 0.0% |
| 2019 | $395.50M | $57.40M | 14.5% |
| 2018 | $335.40M | $0 | 0.0% |
| 2017 | $519.30M | $26.80M | 5.2% |
| 2016 | ($6.30M) | $47.50M | N/A (Loss) |
| 2015 | $98.06M | $33.35M | 34.0% |
| 2014 | $247.88M | $6.90M | 2.8% |
| 2013 | $273.54M | $0 | 0.0% |
| 2012 | ($165.35M) | $0 | N/A (Loss) |
| 2011 | $39.57M | $0 | 0.0% |
| 2010 | ($128.35M) | $0 | N/A (Loss) |
| 2009 | ($114.31M) | $0 | N/A (Loss) |
| 2008 | $80.22M | $0 | 0.0% |
| 2007 | $99.47M | $0 | 0.0% |
| 2006 | $117.46M | $0 | 0.0% |
| 2005 | $93.01M | $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 |
|---|---|
| 2019-03-31 | 14.51% |
| 2017-03-31 | 5.16% |
| 2015-03-31 | 34.01% |
| 2014-03-31 | 2.78% |
