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 Monday, June 30, 2025.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q2 FY2025 (2025-06-30): 0.20%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
457.52%
FCF PAYOUT RATIO AVG 3Y
506.79%
FCF PAYOUT RATIO AVG 5Y
411.97%
FCF PAYOUT RATIO AVG 10Y
304.00%
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 |
|---|---|---|---|
| 2025 | ($459.60M) | $0 | N/A (Loss) |
| 2024 | $11.86M | $108.45M | 914.4% |
| 2023 | ($63.87M) | $107.41M | 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 |
|---|---|
| 2025-06-30 | 0.20% |
| 2024-12-31 | 914.85% |
| 2022-12-31 | 504.18% |
| 2022-09-30 | 502.79% |
| 2022-06-30 | 611.95% |
| 2022-03-31 | 269.60% |
| 2021-12-31 | 124.77% |
| 2021-09-30 | 748.17% |
| 2020-06-30 | 31.23% |
| 2020-03-31 | 33.10% |
| 2019-12-31 | 52.06% |
| 2019-09-30 | 97.41% |
| 2019-06-30 | 647.41% |
| 2019-03-31 | 812.86% |
| 2018-12-31 | 865.29% |
| 2018-09-30 | 367.45% |
| 2018-06-30 | 270.75% |
| 2018-03-31 | 177.83% |
| 2017-12-31 | 167.29% |
| 2017-09-30 | 135.62% |
| 2017-06-30 | 118.49% |
| 2017-03-31 | 111.70% |
| 2016-12-31 | 107.84% |
| 2016-09-30 | 101.95% |
| 2016-06-30 | 76.87% |
| 2016-03-31 | 52.35% |
| 2022 |
| $32.55M |
| $164.10M |
| 504.2% |
| 2021 | $113.30M | $141.37M | 124.8% |
| 2020 | ($159.85M) | $135.68M | N/A (Loss) |
| 2019 | $266.50M | $138.73M | 52.1% |
| 2018 | $49.24M | $426.09M | 865.3% |
| 2017 | $239.23M | $400.21M | 167.3% |
| 2016 | $341.09M | $367.83M | 107.8% |
| 2015 | $248.79M | $156.85M | 63.0% |
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.
