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 30, 2019.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q2 FY2019 (2019-03-30): 5.31%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
14.14%
FCF PAYOUT RATIO AVG 3Y
12.72%
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
8.46%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $153.34M | $0 | 0.0% |
| 2024 | $95.85M | $0 | 0.0% |
| 2023 | $111.41M | $0 | 0.0% |
| 2022 | ($30.89M) | $0 | N/A (Loss) |
| 2021 | ($66.45M) | $0 | N/A (Loss) |
| 2020 | ($15.51M) | $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.
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 |
|---|---|
| 2019-03-30 | 5.31% |
| 2018-09-30 | 11.68% |
| 2018-06-30 | 9.69% |
| 2018-03-31 | 29.89% |
| 2017-12-30 | 11.24% |
| 2017-09-30 | 11.10% |
| 2017-04-01 | 21.25% |
| 2016-12-31 | 16.25% |
| 2016-09-30 | 18.56% |
| 2016-07-02 | 2.82% |
| 2016-04-02 | 2.16% |
| N/A (Loss) |
| 2019 | $20.19M | $0 | 0.0% |
| 2018 | $16.23M | $1.90M | 11.7% |
| 2017 | $38.39M | $4.26M | 11.1% |
| 2016 | $15.52M | $2.88M | 18.6% |
| 2015 | $18.18M | $0 | 0.0% |
| 2014 | ($1.03M) | $0 | N/A (Loss) |
| 2013 | $30.38M | $0 | 0.0% |
| 2012 | $11.16M | $0 | 0.0% |
