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 Thursday, September 30, 2021.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q3 FY2021 (2021-09-30): 136.58%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
N/A
FCF PAYOUT RATIO AVG 3Y
160.56%
FCF PAYOUT RATIO AVG 5Y
149.74%
FCF PAYOUT RATIO AVG 10Y
89.79%
FCF PAYOUT RATIO AVG 15Y
36.24%
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
N/A
Dividend Yield
N/A
FCF Yield
9.52%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $98.03M | $0 | 0.0% |
| 2024 | $38.40M | $0 | 0.0% |
| 2023 | ($79.35M) | $21.24M | 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 |
|---|---|
| 2021-09-30 | 136.58% |
| 2019-09-30 | 180.09% |
| 2019-06-30 | 231.20% |
| 2019-03-31 | 219.29% |
| 2018-12-31 | 35.62% |
| 2017-09-30 | 114.88% |
| 2017-06-30 | 88.58% |
| 2017-03-31 | 132.43% |
| 2016-12-31 | 85.52% |
| 2016-09-30 | 273.20% |
| 2016-06-30 | 362.53% |
| 2016-03-31 | 207.20% |
| 2015-12-31 | 271.55% |
| 2015-09-30 | 69.42% |
| 2015-06-30 | 45.63% |
| 2015-03-31 | 41.56% |
| 2014-12-31 | 44.74% |
| 2014-09-30 | 51.97% |
| 2014-06-30 | 46.86% |
| 2014-03-31 | 61.67% |
| 2013-12-31 | 41.50% |
| 2013-09-30 | 33.61% |
| 2013-06-30 | 31.84% |
| 2013-03-31 | 28.82% |
| 2012-12-31 | 31.02% |
| 2012-09-30 | 24.51% |
| 2012-06-30 | 21.21% |
| 2012-03-31 | 18.37% |
| 2011-12-31 | 16.67% |
| 2011-09-30 | 18.24% |
| 2011-06-30 | 23.35% |
| 2011-03-31 | 24.77% |
| 2010-12-31 | 27.14% |
| 2010-09-30 | 31.64% |
| 2010-06-30 | 25.82% |
| 2010-03-31 | 26.78% |
| 2009-12-31 | 27.62% |
| 2009-09-30 | 25.82% |
| 2009-06-30 | 26.53% |
| 2009-03-31 | 23.53% |
| 2008-12-31 | 21.56% |
| 2008-09-30 | 22.48% |
| 2008-06-30 | 25.18% |
| 2008-03-31 | 25.78% |
| 2007-12-31 | 29.88% |
| 2007-09-30 | 29.46% |
| 2007-06-30 | 28.03% |
| 2007-03-31 | 30.81% |
| 2006-12-31 | 31.08% |
| 2006-09-30 | 26.21% |
| 2006-06-30 | 22.41% |
| 2006-03-31 | 22.08% |
| 2005-12-31 | 21.50% |
| 2005-09-30 | 35.46% |
| 2005-06-30 | 44.86% |
| 2005-03-31 | 51.10% |
| 2004-12-31 | 48.22% |
| 2004-09-30 | 28.59% |
| 2004-06-30 | 19.24% |
| 2004-03-31 | 13.10% |
| 2003-12-31 | 7.55% |
| 2022 |
| ($61.30M) |
| $22.89M |
| N/A (Loss) |
| 2021 | ($2.66M) | $17.53M | N/A (Loss) |
| 2020 | ($22.93M) | $17.33M | N/A (Loss) |
| 2019 | ($9.54M) | $17.21M | N/A (Loss) |
| 2018 | $48.47M | $17.27M | 35.6% |
| 2017 | ($57.09M) | $17.37M | N/A (Loss) |
| 2016 | $20.56M | $17.58M | 85.5% |
| 2015 | $6.79M | $18.45M | 271.5% |
| 2014 | $44.58M | $19.95M | 44.7% |
| 2013 | $51.59M | $21.41M | 41.5% |
| 2012 | $73.55M | $22.81M | 31.0% |
| 2011 | $138.69M | $23.12M | 16.7% |
| 2010 | $82.92M | $22.50M | 27.1% |
| 2009 | $81.42M | $22.49M | 27.6% |
| 2008 | $106.32M | $22.92M | 21.6% |
| 2007 | $82.34M | $24.60M | 29.9% |
| 2006 | $86.08M | $26.75M | 31.1% |
| 2005 | $120.11M | $25.82M | 21.5% |
| 2004 | $78.66M | $25.11M | 31.9% |
| 2003 | $78.57M | $88.93M | 113.2% |
| 2002 | $102.53M | $0 | 0.0% |
| 2001 | $80.01M | $0 | 0.0% |
| 2000 | ($45.88M) | $0 | N/A (Loss) |
| 1999 | $23.80M | $0 | 0.0% |
| 1998 | ($6.35M) | $0 | N/A (Loss) |
| 1997 | $26.77M | $0 | 0.0% |
| 1996 | $15.80M | $0 | 0.0% |
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.
