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 Friday, December 24, 2021.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q3 FY2022 (2021-12-24): 380.92%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
686.84%
FCF PAYOUT RATIO AVG 3Y
N/A
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
N/A
Dividend Yield
N/A
FCF Yield
1.20%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2026 | $124.89M | $0 | 0.0% |
| 2025 | $21.96M | $0 | 0.0% |
| 2024 | $56.94M | $0 | 0.0% |
| 2023 | $113.43M | $0 | 0.0% |
| 2022 | $86.19M | $0 | 0.0% |
| 2021 | $79.90M | $400.00M | 500.6% |
| 2020 | $35.80M | $0 | 0.0% |
| 2019 |
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 |
|---|---|
| 2021-12-24 | 380.92% |
| 2021-09-24 | 758.99% |
| 2021-06-25 | 937.27% |
| 2020-12-25 | 670.19% |
| $22.79M |
| $0 |
| 0.0% |
