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 Monday, September 30, 2024.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q3 FY2024 (2024-09-30): 10.40%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
N/A
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
3.11%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $480.33M | $0 | 0.0% |
| 2024 | $405.64M | $0 | 0.0% |
| 2023 | $353.31M | $0 | 0.0% |
| 2022 | ($17.21M) | $0 | N/A (Loss) |
| 2021 | $72.69M | $0 | 0.0% |
| 2020 | $40.62M | $0 | 0.0% |
| 2019 | ($18.86M) | $0 | N/A (Loss) |
| 2018 |
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 |
|---|---|
| 2024-09-30 | 10.40% |
| 2024-06-30 | 10.02% |
| 2024-03-31 | 8.31% |
| 2023-12-31 | 9.28% |
| $29.85M |
| $0 |
| 0.0% |
| 2017 | ($32.11M) | $0 | N/A (Loss) |
| 2016 | ($107.46M) | $0 | N/A (Loss) |
| 2015 | ($93.24M) | $0 | N/A (Loss) |
| 2014 | ($22.51M) | $0 | N/A (Loss) |
| 2013 | $104.33M | $0 | 0.0% |
| 2012 | ($19.47M) | $0 | N/A (Loss) |
| 2011 | ($15.31M) | $0 | N/A (Loss) |
| 2010 | ($28.03M) | $0 | N/A (Loss) |
| 2009 | $29.09M | $0 | 0.0% |
| 2008 | $20.53M | $0 | 0.0% |
| 2007 | $47.42M | $0 | 0.0% |
| 2006 | $87.87M | $0 | 0.0% |
| 2005 | ($92.07M) | $0 | N/A (Loss) |
| 2004 | ($113.35M) | $0 | N/A (Loss) |
| 2003 | ($95.02M) | $0 | N/A (Loss) |
| 2002 | ($76.07M) | $0 | N/A (Loss) |
| 2001 | ($28.01M) | $0 | N/A (Loss) |
| 2000 | ($38.79M) | $0 | N/A (Loss) |
| 1999 | ($38.31M) | $0 | N/A (Loss) |
| 1998 | ($9.13M) | $0 | N/A (Loss) |
| 1997 | ($19.42M) | $0 | N/A (Loss) |
| 1996 | ($11.10M) | $0 | N/A (Loss) |
