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, March 28, 2026.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q3 FY2026 (2026-03-28): 344.60%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
93.03%
FCF PAYOUT RATIO AVG 3Y
60.56%
FCF PAYOUT RATIO AVG 5Y
70.18%
FCF PAYOUT RATIO AVG 10Y
36.15%
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
35.6%
Dividend Yield
1.34%
FCF Yield
N/A
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2026 | ($354.50M) | $114.36M | N/A (Loss) |
| 2025 | $577.03M | $113.31M | 19.6% |
| 2024 | $463.51M | $111.96M | 24.2% |
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 |
|---|---|
| 2026-03-28 | 344.60% |
| 2025-12-27 | 51.82% |
| 2025-09-27 | 33.88% |
| 2025-06-30 | 19.64% |
| 2025-03-29 | 15.23% |
| 2024-12-28 | 10.41% |
| 2024-09-28 | 17.16% |
| 2024-06-29 | 24.16% |
| 2024-03-30 | 28.15% |
| 2021-07-03 | 207.73% |
| 2021-04-03 | 19.17% |
| 2021-01-02 | 15.55% |
| 2020-10-03 | 14.04% |
| 2020-06-27 | 12.79% |
| 2020-03-28 | 12.12% |
| 2019-12-28 | 9.97% |
| 2019-09-28 | 12.17% |
| 2019-06-29 | 21.15% |
| 2019-03-30 | 30.35% |
| 2018-12-29 | 105.20% |
| 2018-09-29 | 70.62% |
| 2018-06-30 | 90.41% |
| 2016-12-31 | 36.71% |
| 2016-10-01 | 81.44% |
| 2016-07-02 | 115.41% |
| 2016-04-02 | 19.95% |
| 2016-01-02 | 31.81% |
| 2015-10-03 | 20.86% |
| 2015-06-27 | 21.33% |
| 2015-03-28 | 60.54% |
| 2014-12-27 | 18.71% |
| 2014-09-27 | 44.22% |
| 2014-06-28 | 72.48% |
| 2014-03-29 | 16.87% |
| 2013-12-28 | 90.72% |
| 2013-09-28 | 5.31% |
| 2023 |
| ($908.38M) |
| $106.33M |
| N/A (Loss) |
| 2022 | ($268.21M) | $98.49M | N/A (Loss) |
| 2021 | $40.59M | $84.31M | 207.7% |
| 2020 | $656.67M | $83.97M | 12.8% |
| 2019 | $412.08M | $87.16M | 21.2% |
| 2018 | $97.61M | $88.25M | 90.4% |
| 2017 | ($489.09M) | $88.66M | N/A (Loss) |
| 2016 | $76.77M | $88.59M | 115.4% |
| 2015 | $409.51M | $87.33M | 21.3% |
| 2014 | $114.18M | $82.75M | 72.5% |
| 2013 | $598.82M | $0 | 0.0% |
| 2012 | $400.07M | $0 | 0.0% |
| 2011 | $129.37M | $0 | 0.0% |
| 2010 | ($97.30M) | $0 | N/A (Loss) |
| 2009 | $1.01B | $0 | 0.0% |
| 2008 | $363.96M | $0 | 0.0% |
| 2007 | $665.86M | $0 | 0.0% |
| 2006 | ($70.92M) | $0 | N/A (Loss) |
| 2005 | $430.50M | $0 | 0.0% |
| 2004 | $36.03M | $0 | 0.0% |
| 2003 | $617.71M | $0 | 0.0% |
| 2002 | $892.55M | $26.55M | 3.0% |
| 2001 | $35.71M | $27.39M | 76.7% |
| 2000 | ($582.84M) | $18.18M | N/A (Loss) |
| 1999 | ($1.06M) | $26.73M | N/A (Loss) |
| 1998 | ($32.38M) | $24.55M | N/A (Loss) |
| 1997 | $152.19M | $25.87M | 17.0% |
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.
