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 155.57% is 34% above its 1-year average of 116.16%, near the high end of its 1-year range (86.76%–155.57%).
As of the fiscal period ended Saturday, November 2, 2013.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted.
FCF PAYOUT RATIO
155.57%
FCF PAYOUT RATIO AVG TTM
N/A
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
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
155.6%
Earnings Payout Ratio
N/A
Dividend Yield
N/A
FCF Yield
4.35%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2026 | $1.07B | $0 | 0.0% |
| 2025 | $964.15M | $0 | 0.0% |
| 2024 | $1.04B | $0 | 0.0% |
| 2023 | $1.17B | $0 | 0.0% |
| 2022 | $887.08M | $0 | 0.0% |
| 2021 | $658.49M | $0 | 0.0% |
| 2020 | $802.76M | $0 | 0.0% |
| 2019 | $636.73M | $0 | 0.0% |
| 2018 | $338.65M | $0 | 0.0% |
| 2017 | $260.94M | $0 | 0.0% |
| 2016 | $76.71M | $0 | 0.0% |
| 2015 | $147.53M | $0 | 0.0% |
| 2014 | $101.70M | $0 | 0.0% |
| 2013 | $50.42M | $62.48M | 123.9% |
| 2012 | $92.25M | $0 | 0.0% |
| 2011 | $79.43M | $0 | 0.0% |
| 2010 | $104.72M | $0 | 0.0% |
| 2009 | ($35.66M) | $0 | N/A (Loss) |
| 2008 | ($54.96M) | $93.01M | N/A (Loss) |
| 2007 | ($6.70M) | $0 | N/A (Loss) |
| 2006 | ($4.01M) | $0 | N/A (Loss) |
| 2004 | $0.00M | $0 | N/A (Loss) |
| 2003 | $0.00M | $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
| DATE | FCF PAYOUT RATIO |
|---|---|
| 2013-11-02 | 155.57% |
| 2013-08-03 | 86.76% |
| 2013-05-04 | 98.39% |
| 2013-01-31 | 123.92% |
