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 Tuesday, June 30, 2015.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q2 FY2015 (2015-06-30): 588.73%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
355.37%
FCF PAYOUT RATIO AVG 3Y
264.04%
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
N/A
Earnings Payout Ratio
70.8%
Dividend Yield
3.54%
FCF Yield
N/A
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | ($419.52M) | $373.82M | N/A (Loss) |
| 2024 | ($559.40M) | $346.39M | N/A (Loss) |
| 2023 | ($265.52M) | $316.81M | N/A (Loss) |
| 2022 | ($462.46M) | $288.63M | N/A (Loss) |
| 2021 | ($375.84M) | $258.65M | N/A (Loss) |
| 2020 | ($327.62M) | $232.57M | N/A (Loss) |
| 2019 | ($211.75M) | $188.51M | N/A (Loss) |
| 2018 | ($127.22M) | $150.74M | N/A (Loss) |
| 2017 | ($96.77M) | $140.66M | N/A (Loss) |
| 2016 | $12.79M | $130.92M | n/m |
| 2015 | $6.11M | $121.25M | n/m |
| 2014 | $35.18M | $112.11M | 318.6% |
| 2013 | $59.65M | $102.89M | 172.5% |
| 2012 | $20.42M | $93.42M | 457.5% |
| 2011 | $36.26M | $87.13M | 240.3% |
| 2010 | ($71.41M) | $80.91M | N/A (Loss) |
| 2009 | ($28.37M) | $74.73M | N/A (Loss) |
| 2008 | ($45.91M) | $68.50M | N/A (Loss) |
| 2007 | ($43.97M) | $63.76M | N/A (Loss) |
| 2006 | ($100.98M) | $58.02M | N/A (Loss) |
| 2005 | ($37.79M) | $51.14M | N/A (Loss) |
| 2004 | ($22.13M) | $45.81M | N/A (Loss) |
| 2003 | ($19.95M) | $39.93M | N/A (Loss) |
| 2002 | ($14.60M) | $36.84M | N/A (Loss) |
| 2001 | ($21.92M) | $34.34M | N/A (Loss) |
| 2000 | ($42.77M) | $30.51M | N/A (Loss) |
| 1999 | ($22.30M) | $29.30M | N/A (Loss) |
| 1998 | ($3.70M) | $18.50M | N/A (Loss) |
| 1997 | $2.80M | $16.30M | 582.1% |
| 1996 | $6.20M | $14.80M | 238.7% |
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 |
|---|---|
| 2015-06-30 | 588.73% |
| 2015-03-31 | 461.16% |
| 2014-12-31 | 318.64% |
| 2014-09-30 | 220.48% |
| 2014-06-30 | 187.87% |
| 2014-03-31 | 175.42% |
| 2013-12-31 | 172.49% |
| 2013-09-30 | 124.75% |
| 2013-06-30 | 64.56% |
| 2013-03-31 | 326.31% |
| 2012-03-31 | 481.74% |
| 2011-12-31 | 240.29% |
