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Cambium Learning Group, Inc. (ABCD)
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Cambium Learning Group, Inc. (ABCD) FCF Payout Ratio: N/A

The FCF payout ratio for Cambium Learning Group, Inc. (ABCD) is N/A.

ABCD FCF Payout Ratio Metrics

FCF PAYOUT RATIO

N/A

Payout Ratio Comparison

FCF Payout Ratio

N/A

Earnings Payout Ratio

N/A

Dividend Yield

N/A

FCF Yield

5.78%

Annual FCF Payout Ratio History

YearFree Cash FlowDividends PaidFCF Payout Ratio
2017$31.04M$00.0%
2016$24.43M$00.0%
2015$16.84M$00.0%
2014$5.77M$00.0%
2013$29.67M$00.0%
2012($7.82M)$0N/A (Loss)
2011$29.59M$00.0%
2010$6.83M$00.0%
2009($1.46M)$0N/A (Loss)
2008($17.06M)$0N/A (Loss)

Formula: FCF Payout Ratio = Dividends Paid / Free Cash Flow × 100

FCF payout and earnings payout:

  • FCF represents operating cash flow after capital expenditures
  • FCF payout compares dividends paid with free cash flow
  • FCF payout above 100% means dividends paid exceeded free cash flow for the period
  • Earnings payout compares dividends paid with net income

Reading the series: Use the chart and table to compare dividend payments with cash generation over time.

Cambium Learning Group, Inc. FCF Payout Ratio Formula & Definition

FCF Payout Ratio measures what percentage of free cash flow is paid out as dividends. Unlike earnings-based payout, it compares dividends with cash generated after capital expenditures.

Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute

About Cambium Learning Group, Inc.

Consumer Cyclical / Education & Training Services
Sector
Consumer Cyclical
Industry
Education & Training Services