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, November 30, 2024.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q1 FY2025 (2024-11-30): 96.66%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
39.67%
FCF PAYOUT RATIO AVG 3Y
20.17%
FCF PAYOUT RATIO AVG 5Y
24.13%
FCF PAYOUT RATIO AVG 10Y
25.79%
FCF PAYOUT RATIO AVG 15Y
22.58%
FCF PAYOUT RATIO AVG 20Y
25.45%
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
7.68%
FCF Yield
N/A
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | ($364.17M) | $469.03M | N/A (Loss) |
| 2024 | $441.37M | $168.67M | 38.2% |
| 2023 | $2.50B | $168.67M | 6.7% |
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 |
|---|---|
| 2024-11-30 | 96.66% |
| 2024-08-31 | 52.99% |
| 2024-05-31 | 33.66% |
| 2024-02-29 | 8.40% |
| 2023-11-30 | 6.66% |
| 2023-08-31 | 6.74% |
| 2023-05-31 | 5.25% |
| 2023-02-28 | 6.13% |
| 2022-11-30 | 11.24% |
| 2022-08-31 | 10.76% |
| 2022-05-31 | 15.62% |
| 2022-02-28 | 63.53% |
| 2021-11-30 | 21.11% |
| 2021-08-31 | 47.63% |
| 2020-08-31 | 39.55% |
| 2020-05-31 | 25.31% |
| 2020-02-29 | 30.95% |
| 2019-11-30 | 24.63% |
| 2019-08-31 | 36.27% |
| 2019-05-31 | 22.39% |
| 2019-02-28 | 13.92% |
| 2018-11-30 | 22.69% |
| 2018-08-31 | 23.54% |
| 2018-05-31 | 91.05% |
| 2018-02-28 | 31.08% |
| 2017-11-30 | 119.23% |
| 2017-08-31 | 34.31% |
| 2017-05-31 | 21.65% |
| 2016-11-30 | 31.20% |
| 2016-08-31 | 28.62% |
| 2016-02-29 | 46.39% |
| 2014-08-31 | 10.50% |
| 2014-05-31 | 5.85% |
| 2014-02-28 | 4.81% |
| 2013-11-30 | 2.01% |
| 2013-08-31 | 1.35% |
| 2013-05-31 | 4.34% |
| 2013-02-28 | 4.29% |
| 2012-11-30 | 245.17% |
| 2012-08-31 | 125.87% |
| 2012-05-31 | 24.24% |
| 2012-02-29 | 20.25% |
| 2011-11-30 | 11.55% |
| 2010-05-31 | 25.26% |
| 2010-02-28 | 82.61% |
| 2009-11-30 | 66.54% |
| 2009-08-31 | 17.49% |
| 2009-05-31 | 36.23% |
| 2009-02-28 | 12.82% |
| 2008-11-30 | 13.99% |
| 2008-08-31 | 45.72% |
| 2008-05-31 | 99.67% |
| 2007-05-31 | 131.65% |
| 2007-02-28 | 347.86% |
| 2006-08-31 | 33.34% |
| 2006-05-31 | 20.57% |
| 2006-02-28 | 40.46% |
| 2005-05-31 | 0.57% |
| 2022 |
| $1.57B |
| $168.67M |
| 10.8% |
| 2021 | $399.10M | $168.67M | 42.3% |
| 2020 | $654.37M | $168.67M | 25.8% |
| 2019 | $464.62M | $244.44M | 52.6% |
| 2018 | $716.66M | $168.67M | 23.5% |
| 2017 | $488.60M | $167.64M | 34.3% |
| 2016 | $570.72M | $163.32M | 28.6% |
| 2015 | ($616.78M) | $133.71M | N/A (Loss) |
| 2014 | $483.46M | $50.76M | 10.5% |
| 2013 | $1.82B | $24.54M | 1.3% |
| 2012 | $226.58M | $285.21M | 125.9% |
| 2011 | ($101.48M) | $166.06M | N/A (Loss) |
| 2010 | ($182.87M) | $182.01M | N/A (Loss) |
| 2009 | $1.42B | $247.63M | 17.5% |
| 2008 | $462.14M | $211.29M | 45.7% |
| 2007 | ($16.26M) | $146.16M | N/A (Loss) |
| 2006 | $219.95M | $73.33M | 33.3% |
| 2005 | $19.06M | $60.76M | 318.7% |
| 2004 | $333.29M | $4.99M | 1.5% |
| 2003 | $216.51M | $1.79M | 0.8% |
| 2002 | $68.38B | $58.58B | 85.7% |
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.
