Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the FCF payout ratio high or low?
The FCF payout ratio of 715.40% is in line with its 1-year average of 712.27%, around the middle of its 1-year range (543.80%–861.96%).
As of the fiscal period ended Thursday, December 31, 2009.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted.
FCF PAYOUT RATIO
715.40%
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
715.4%
Earnings Payout Ratio
N/A
Dividend Yield
N/A
FCF Yield
20.20%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $4.32B | $0 | 0.0% |
| 2024 | ($490.00M) | $0 | N/A (Loss) |
| 2023 | $7.25B | $0 | 0.0% |
| 2022 | $5.26B | $0 | 0.0% |
| 2021 | $3.29B | $0 | 0.0% |
| 2020 | $4.63B | $0 | 0.0% |
| 2019 | $753.00M | $0 | 0.0% |
| 2018 | $559.00M | $0 | 0.0% |
| 2017 | $1.07B | $0 | 0.0% |
| 2016 | $1.54B | $0 | 0.0% |
| 2015 | $508.00M | $0 | 0.0% |
| 2014 | $1.12B | $0 | 0.0% |
| 2013 | $314.69M | $0 | 0.0% |
| 2012 | $196.55M | $0 | 0.0% |
| 2011 | $187.99M | $0 | 0.0% |
| 2010 | $50.38M | $7.39M | 14.7% |
| 2009 | $165.08M | $0 | 0.0% |
| 2008 | $156.82M | $0 | 0.0% |
| 2007 | $148.30M | $0 | 0.0% |
| 2006 | $144.71M | $0 | 0.0% |
| 2005 | $47.14M | $0 | 0.0% |
| 2004 | $74.40M | $0 | 0.0% |
| 2003 | $36.84M | $0 | 0.0% |
| 2002 | $35.74M | $0 | 0.0% |
| 2001 | $26.55M | $0 | 0.0% |
| 2000 | $12.82M | $0 | 0.0% |
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 |
|---|---|
| 2009-12-31 | 715.40% |
| 2009-09-30 | 543.80% |
| 2009-06-30 | 861.96% |
| 2009-03-31 | 727.91% |
