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 53.60% is 61% below its 2-year average of 135.78%, near the low end of its 2-year range (53.60%–217.96%).
As of the fiscal period ended Wednesday, September 30, 2015.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted.
Limited quarterly history available
FCF Payout Ratio needs at least three reported quarters before a meaningful chart is shown.
FCF PAYOUT RATIO
53.60%
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
53.6%
Earnings Payout Ratio
N/A
Dividend Yield
N/A
FCF Yield
3.87%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $329.00M | $0 | 0.0% |
| 2024 | $83.00M | $0 | 0.0% |
| 2023 | ($2.00M) | $0 | N/A (Loss) |
| 2022 | ($1.13B) | $0 | N/A (Loss) |
| 2021 | $130.00M | $0 | 0.0% |
| 2020 | $1.08B | $0 | 0.0% |
| 2019 | ($597.70M) | $0 | N/A (Loss) |
| 2018 | ($137.09M) | $0 | N/A (Loss) |
| 2017 | ($113.25M) | $0 | N/A (Loss) |
| 2016 | ($65.27M) | $0 | N/A (Loss) |
| 2015 | $72.94M | $0 | 0.0% |
| 2014 | ($41.86M) | $39.52M | N/A (Loss) |
| 2013 | $18.63M | $0 | 0.0% |
| 2012 | ($11.04M) | $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 |
|---|---|
| 2015-09-30 | 53.60% |
| 2014-03-31 | 217.96% |
