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 Saturday, December 31, 2022.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q3 FY2023 (2022-12-31): 15.62%.
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
N/A
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | ($287.35M) | $10.78M | N/A (Loss) |
| 2024 | ($144.36M) | $20.63M | N/A (Loss) |
| 2024 | ($205.30M) | $10.38M | N/A (Loss) |
| 2023 | ($115.49M) | $22.70M | N/A (Loss) |
| 2022 | $875.52M | $7.43M | 0.8% |
| 2021 | ($50.69M) | $0 | N/A (Loss) |
| 2020 | ($84.27M) | $0 | N/A (Loss) |
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 |
|---|---|
| 2022-12-31 | 15.62% |
| 2022-09-30 | 3.53% |
| 2022-06-30 | 0.79% |
| 2022-03-31 | 0.85% |
| 2019 |
| $141.53M |
| $0 |
| 0.0% |
| 2014 | $36.73M | $0 | 0.0% |
| 2013 | ($42.38M) | $0 | N/A (Loss) |
