Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The FCF payout ratio is 550.81% as of the fiscal period ended Sunday, March 31, 2024.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted.
FCF PAYOUT RATIO
550.81%
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
365.42%
FCF PAYOUT RATIO AVG 15Y
194.83%
FCF PAYOUT RATIO AVG 20Y
200.39%
CURRENT VS TTM AVG
N/A
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
+50.73%
CURRENT VS 15Y AVG
+182.72%
CURRENT VS 20Y AVG
+174.87%
FCF Payout Ratio TTM
550.8%
Earnings Payout Ratio
82.6%
Dividend Yield
5.07%
FCF Yield
N/A
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | ($101.00M) | $159.00M | N/A (Loss) |
| 2024 | $1.00M | $150.00M | n/m |
| 2023 | ($51.56M) | $141.00M | 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 |
|---|---|
| 2024-03-31 | 550.81% |
| 2018-09-30 | 202.20% |
| 2018-06-30 | 241.81% |
| 2018-03-31 | 247.18% |
| 2017-06-30 | 309.44% |
| 2014-06-30 | 641.08% |
| 2013-03-31 | 576.90% |
| 2012-12-31 | 168.93% |
| 2012-09-30 | 203.49% |
| 2012-06-30 | 164.87% |
| 2012-03-31 | 184.00% |
| 2011-12-31 | 244.27% |
| 2011-09-30 | 209.75% |
| 2011-06-30 | 112.60% |
| 2011-03-31 | 148.44% |
| 2010-12-31 | 234.14% |
| 2010-09-30 | 234.90% |
| 2010-03-31 | 122.97% |
| 2009-12-31 | 88.23% |
| 2008-09-30 | 362.39% |
| 2007-12-31 | 73.92% |
| 2007-06-30 | 236.25% |
| 2007-03-31 | 356.94% |
| 2006-12-31 | 76.76% |
| 2006-06-30 | 101.82% |
| 2005-09-30 | 283.63% |
| 2003-12-31 | 182.68% |
| 2003-09-30 | 32.01% |
| 2003-06-30 | 14.89% |
| 2003-03-31 | 13.87% |
| 2022 |
| ($327.79M) |
| $129.00M |
| N/A (Loss) |
| 2021 | ($172.60M) | $118.21M | N/A (Loss) |
| 2020 | ($73.30M) | $110.25M | N/A (Loss) |
| 2019 | ($44.30M) | $102.77M | N/A (Loss) |
| 2018 | ($62.47M) | $98.05M | N/A (Loss) |
| 2017 | ($2.04M) | $92.46M | N/A (Loss) |
| 2016 | ($48.73M) | $87.15M | N/A (Loss) |
| 2015 | ($18.67M) | $82.40M | N/A (Loss) |
| 2014 | ($64.67M) | $78.31M | N/A (Loss) |
| 2013 | ($60.56M) | $73.28M | N/A (Loss) |
| 2012 | $40.58M | $68.55M | 168.9% |
| 2011 | $26.09M | $63.74M | 244.3% |
| 2010 | $23.78M | $55.68M | 234.1% |
| 2009 | $50.28M | $44.36M | 88.2% |
| 2008 | ($107.32M) | $37.07M | N/A (Loss) |
| 2007 | $42.55M | $31.45M | 73.9% |
| 2006 | $36.38M | $27.93M | 76.8% |
| 2005 | ($89.15M) | $26.44M | N/A (Loss) |
| 2004 | ($10.13M) | $24.91M | N/A (Loss) |
| 2003 | $13.56M | $24.78M | 182.7% |
| 2002 | $247.72M | $25.46M | 10.3% |
| 2001 | ($392.72M) | $25.11M | N/A (Loss) |
| 2000 | ($123.14M) | $28.30M | N/A (Loss) |
| 1999 | ($5.50M) | $39.80M | N/A (Loss) |
| 1998 | $160.10M | $64.50M | 40.3% |
| 1997 | $101.70M | $75.30M | 74.0% |
| 1996 | $84.90M | $77.30M | 91.0% |
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.
