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 Friday, March 31, 2023.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q1 FY2023 (2023-03-31): 439.22%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
199.85%
FCF PAYOUT RATIO AVG 3Y
131.49%
FCF PAYOUT RATIO AVG 5Y
128.97%
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 |
|---|---|---|---|
| 2025 | ($86.34M) | $0 | N/A (Loss) |
| 2024 | ($16.10M) | $0 | N/A (Loss) |
| 2023 | ($27.88M) | $0 | 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 |
|---|---|
| 2023-03-31 | 439.22% |
| 2022-12-31 | 235.59% |
| 2022-09-30 | 113.03% |
| 2022-06-30 | 113.08% |
| 2022-03-31 | 98.33% |
| 2021-12-31 | 98.91% |
| 2021-09-30 | 90.64% |
| 2021-06-30 | 95.17% |
| 2021-03-31 | 95.70% |
| 2020-12-31 | 106.02% |
| 2020-09-30 | 134.83% |
| 2020-06-30 | 157.75% |
| 2020-03-31 | 238.82% |
| 2019-12-31 | 215.37% |
| 2019-09-30 | 189.96% |
| 2019-06-30 | 148.61% |
| 2019-03-31 | 93.07% |
| 2018-12-31 | 103.51% |
| 2018-09-30 | 97.15% |
| 2018-06-30 | 84.21% |
| 2018-03-31 | 69.63% |
| 2017-12-31 | 57.02% |
| 2017-09-30 | 28.01% |
| 2016-09-30 | 4.12% |
| 2022 |
| ($19.91M) |
| $0 |
| N/A (Loss) |
| 2021 | $476.93M | $471.72M | 98.9% |
| 2020 | $556.66M | $590.19M | 106.0% |
| 2019 | $230.40M | $496.20M | 215.4% |
| 2018 | $83.53M | $86.47M | 103.5% |
| 2017 | $28.08M | $16.01M | 57.0% |
| 2016 | $9.54M | $0 | 0.0% |
| 2015 | $0.29M | $0.22M | 75.6% |
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.
