Basis: Latest reported fiscal year. 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 Sunday, December 31, 2017.
Reported annual FCF payout ratio; periods with losses or near-zero free cash flow are omitted. Historical series through 2017-12-31.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
9.57%
FCF PAYOUT RATIO AVG 3Y
7.28%
FCF PAYOUT RATIO AVG 5Y
7.22%
FCF PAYOUT RATIO AVG 10Y
9.14%
FCF PAYOUT RATIO AVG 15Y
16.66%
FCF PAYOUT RATIO AVG 20Y
9.79%
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 |
|---|---|---|---|
| 2024 | ($1.37B) | $0 | N/A (Loss) |
| 2023 | ($476.00M) | $0 | N/A (Loss) |
| 2022 | $1.74B | $0 | 0.0% |
| 2021 | $3.23B | $0 | 0.0% |
| 2020 | ($587.00M) | $8.00M | N/A (Loss) |
| 2019 | ($570.00M) | $35.00M | N/A (Loss) |
| 2018 | ($63.00M) | $36.00M | N/A (Loss) |
| 2017 | $297.00M | $35.00M | 11.8% |
| 2016 | $421.00M | $31.00M | 7.4% |
| 2015 | ($141.00M) | $29.00M | N/A (Loss) |
| 2014 | $1.07B | $29.00M | 2.7% |
| 2013 | ($75.00M) | $29.00M | N/A (Loss) |
| 2012 | $412.00M | $29.00M | 7.0% |
| 2011 | ($680.00M) | $29.00M | N/A (Loss) |
| 2010 | ($1.05B) | $29.00M | N/A (Loss) |
| 2009 | ($680.00M) | $56.00M | N/A (Loss) |
| 2008 | $762.00M | $129.00M | 16.9% |
| 2007 | $1.05B | $95.00M | 9.0% |
| 2006 | $1.07B | $77.00M | 7.2% |
| 2005 | $477.00M | $60.00M | 12.6% |
| 2004 | $821.00M | $39.00M | 4.8% |
| 2003 | $261.00M | $35.00M | 13.4% |
| 2002 | $21.00M | $19.00M | 90.5% |
| 2001 | $382.00M | $57.00M | 14.9% |
| 2000 | ($871.00M) | $97.00M | N/A (Loss) |
| 1999 | ($367.00M) | $97.00M | N/A (Loss) |
| 1998 | $62.00M | $96.00M | 154.8% |
| 1997 | $209.00M | $96.00M | 45.9% |
| 1996 | ($251.00M) | $104.00M | N/A (Loss) |
| 1995 | $263.00M | $93.00M | 35.4% |
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 |
|---|---|
| 2017-12-31 | 11.78% |
| 2016-12-31 | 7.36% |
| 2014-12-31 | 2.70% |
| 2012-12-31 | 7.04% |
| 2008-12-31 | 16.93% |
| 2007-12-31 | 9.02% |
| 2006-12-31 | 7.17% |
| 2005-12-31 | 12.58% |
| 2004-12-31 | 4.75% |
| 2003-12-31 | 13.41% |
| 2002-12-31 | 90.48% |
| 2001-12-31 | 14.92% |
| 1998-12-31 | 154.84% |
| 1997-12-31 | 45.93% |
| 1995-12-31 | 35.36% |
