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 Thursday, December 31, 2020.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q4 FY2020 (2020-12-31): 30.76%.
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
1.78%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $66.89M | $0 | 0.0% |
| 2024 | ($253.64M) | $0 | N/A (Loss) |
| 2023 | ($298.42M) | $0 | N/A (Loss) |
| 2022 | ($327.96M) | $0 | N/A (Loss) |
| 2020 | $57.57M | $17.71M | 30.8% |
| 2019 | ($65.14M) | $8.83M | N/A (Loss) |
| 2018 | ($633.07M) | $3.26M | 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 |
|---|---|
| 2020-12-31 | 30.76% |
| 2020-09-30 | 8.62% |
| 2020-06-30 | 11.11% |
| 2020-03-31 | 16.32% |
| 2017 |
| ($346.98M) |
| $0 |
| N/A (Loss) |
| 2016 | ($121.99M) | $0 | N/A (Loss) |
| 2015 | ($242.04M) | $0 | N/A (Loss) |
| 2014 | ($167.62M) | $0 | N/A (Loss) |
| 2013 | ($188.02M) | $0 | N/A (Loss) |
| 2012 | ($417.77M) | $0 | N/A (Loss) |
| 2011 | ($419.82M) | $0 | N/A (Loss) |
| 2010 | ($164.41M) | $0 | N/A (Loss) |
| 2009 | ($0.56M) | $0 | N/A (Loss) |
| 2008 | ($176.86M) | $0 | N/A (Loss) |
| 2007 | ($219.93M) | $0.80M | N/A (Loss) |
| 2006 | ($37.48M) | $0 | N/A (Loss) |
| 2005 | $29.06M | $0 | 0.0% |
| 2004 | ($125.73M) | $0 | N/A (Loss) |
| 2003 | ($60.70M) | $0 | N/A (Loss) |
