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, 2019.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q3 FY2019 (2019-09-30): 91.70%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
172.89%
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
1.27%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $269.93M | $0 | 0.0% |
| 2024 | $220.11M | $0 | 0.0% |
| 2023 | $276.39M | $0 | 0.0% |
| 2022 | ($25.50M) | $0 | N/A (Loss) |
| 2021 | $194.09M | $0 | 0.0% |
| 2020 | $317.17M | $0 | 0.0% |
| 2019 | ($95.73M) | $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 |
|---|---|
| 2019-09-30 | 91.70% |
| 2019-06-30 | 187.99% |
| 2018-12-31 | 238.99% |
| 2018-03-31 | 489.48% |
| 2017-12-31 | 312.94% |
| 2017-09-30 | 456.28% |
| $153.14M |
| $183.00M |
| 119.5% |
| 2017 | $119.92M | $375.26M | 312.9% |
| 2016 | ($9.55M) | $200.62M | N/A (Loss) |
| 2015 | ($12.50M) | $258.17M | N/A (Loss) |
| 2014 | $32.87M | $243.00M | 739.2% |
