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, September 30, 2025.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q3 FY2025 (2025-09-30): 0.01%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
16.62%
FCF PAYOUT RATIO AVG 3Y
112.84%
FCF PAYOUT RATIO AVG 5Y
88.94%
FCF PAYOUT RATIO AVG 10Y
34.11%
FCF PAYOUT RATIO AVG 15Y
44.25%
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
5.44%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $75.10M | $0 | 0.0% |
| 2024 | $38.30M | $21.93M | 57.3% |
| 2023 | ($447.39M) | $22.14M | 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 |
|---|---|
| 2025-09-30 | 0.01% |
| 2025-06-30 | 0.00% |
| 2025-03-31 | 9.21% |
| 2024-12-31 | 57.27% |
| 2023-09-30 | 497.71% |
| 2021-03-31 | 0.15% |
| 2020-09-30 | 58.26% |
| 2018-12-31 | 208.28% |
| 2017-06-30 | 33.02% |
| 2017-03-31 | 30.41% |
| 2016-12-31 | 45.91% |
| 2016-09-30 | 34.46% |
| 2016-06-30 | 32.95% |
| 2016-03-31 | 45.98% |
| 2015-12-31 | 55.41% |
| 2015-09-30 | 74.54% |
| 2015-06-30 | 92.75% |
| 2014-09-30 | 111.36% |
| 2014-03-31 | 199.56% |
| 2013-09-30 | 187.29% |
| 2013-06-30 | 48.14% |
| 2013-03-31 | 33.52% |
| 2012-12-31 | 53.85% |
| 2011-09-30 | 24.21% |
| 2011-06-30 | 23.92% |
| 2011-03-31 | 108.16% |
| 2022 |
| ($131.64M) |
| $0 |
| N/A (Loss) |
| 2021 | $294.58M | $0 | 0.0% |
| 2020 | ($45.70M) | $11.36M | N/A (Loss) |
| 2019 | ($64.60M) | $45.55M | N/A (Loss) |
| 2018 | $21.70M | $45.25M | 208.5% |
| 2017 | ($177.31M) | $45.72M | N/A (Loss) |
| 2016 | $147.12M | $67.54M | 45.9% |
| 2015 | $112.68M | $62.44M | 55.4% |
| 2014 | ($9.64M) | $41.79M | N/A (Loss) |
| 2013 | $19.37M | $0 | 0.0% |
| 2012 | $71.69M | $38.60M | 53.8% |
| 2011 | $43.33M | $0 | 0.0% |
| 2010 | ($0.54M) | $14.94M | N/A (Loss) |
| 2009 | $99.17M | $0 | 0.0% |
| 2008 | $17.51M | $0 | 0.0% |
| 2007 | $31.82M | $0 | 0.0% |
| 2006 | $6.91M | $3.40M | 49.1% |
| 2005 | $28.97M | $1.45M | 5.0% |
| 2004 | $1.10M | $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.
