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 561.15% is 145% above its 2-year average of 229.37%, near the high end of its 2-year range (17.54%–561.15%).
As of the fiscal period ended Thursday, June 30, 2022.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted.
FCF PAYOUT RATIO
561.15%
FCF PAYOUT RATIO AVG TTM
N/A
FCF PAYOUT RATIO AVG 3Y
229.37%
FCF PAYOUT RATIO AVG 5Y
229.37%
FCF PAYOUT RATIO AVG 10Y
298.27%
FCF PAYOUT RATIO AVG 15Y
296.33%
FCF PAYOUT RATIO AVG 20Y
267.41%
CURRENT VS TTM AVG
N/A
CURRENT VS 3Y AVG
+144.65%
CURRENT VS 5Y AVG
+144.65%
CURRENT VS 10Y AVG
+88.13%
CURRENT VS 15Y AVG
+89.37%
CURRENT VS 20Y AVG
+109.84%
FCF Payout Ratio TTM
561.2%
Earnings Payout Ratio
N/A
Dividend Yield
1.32%
FCF Yield
N/A
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | ($68.53M) | $34.08M | N/A (Loss) |
| 2024 | ($84.06M) | $35.07M | N/A (Loss) |
| 2023 | ($124.42M) | $34.21M | 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 |
|---|---|
| 2022-06-30 | 561.15% |
| 2021-03-31 | 247.43% |
| 2020-12-31 | 75.78% |
| 2020-09-30 | 24.68% |
| 2020-06-30 | 17.54% |
| 2020-03-31 | 449.61% |
| 2014-03-31 | 304.24% |
| 2013-12-31 | 69.04% |
| 2013-09-30 | 650.07% |
| 2013-06-30 | 417.17% |
| 2013-03-31 | 464.29% |
| 2011-03-31 | 643.75% |
| 2010-12-31 | 249.26% |
| 2010-09-30 | 450.03% |
| 2010-06-30 | 431.38% |
| 2010-03-31 | 184.60% |
| 2009-12-31 | 627.80% |
| 2009-09-30 | 429.95% |
| 2009-06-30 | 240.51% |
| 2009-03-31 | 482.49% |
| 2008-12-31 | 311.25% |
| 2008-09-30 | 22.41% |
| 2008-06-30 | 26.66% |
| 2008-03-31 | 12.48% |
| 2007-12-31 | 14.71% |
| 2004-06-30 | 181.46% |
| 2004-03-31 | 17.52% |
| 2003-12-31 | 13.16% |
| 2003-09-30 | 134.58% |
| 2022 |
| ($58.54M) |
| $32.16M |
| N/A (Loss) |
| 2021 | ($38.03M) | $29.08M | N/A (Loss) |
| 2020 | $32.84M | $24.89M | 75.8% |
| 2019 | $5.90M | $286.19M | n/m |
| 2018 | ($101.71M) | $23.01M | N/A (Loss) |
| 2017 | ($34.51M) | $18.78M | N/A (Loss) |
| 2016 | ($225.44M) | $17.29M | N/A (Loss) |
| 2015 | ($83.70M) | $15.12M | N/A (Loss) |
| 2014 | ($90.08M) | $14.44M | N/A (Loss) |
| 2013 | $21.13M | $14.59M | 69.0% |
| 2012 | ($29.85M) | $124.39M | N/A (Loss) |
| 2011 | ($37.86M) | $50.97M | N/A (Loss) |
| 2010 | $52.43M | $130.68M | 249.3% |
| 2009 | $16.60M | $104.19M | 627.8% |
| 2008 | $52.83M | $164.42M | 311.3% |
| 2007 | $94.86M | $13.95M | 14.7% |
| 2006 | ($116.48M) | $13.29M | N/A (Loss) |
| 2005 | ($241.62M) | $11.90M | N/A (Loss) |
| 2004 | ($67.71M) | $9.51M | N/A (Loss) |
| 2003 | $49.12M | $6.47M | 13.2% |
| 2002 | ($83.40M) | $5.02M | N/A (Loss) |
| 2001 | $56.06M | $4.73M | 8.4% |
| 2000 | $1.03M | $4.71M | 455.5% |
| 1999 | ($123.35M) | $4.74M | N/A (Loss) |
| 1998 | ($120.70M) | $4.20M | N/A (Loss) |
| 1997 | ($89.55M) | $3.81M | N/A (Loss) |
| 1996 | ($13.64M) | $3.34M | 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.
