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 Tuesday, December 31, 2024.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q4 FY2024 (2024-12-31): 246.16%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
313.63%
FCF PAYOUT RATIO AVG 3Y
492.92%
FCF PAYOUT RATIO AVG 5Y
492.92%
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
6.55%
FCF Yield
N/A
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | ($217.20M) | $261.38M | N/A (Loss) |
| 2024 | $102.42M | $252.12M | 246.2% |
| 2023 | $35.92M | $242.22M | 674.4% |
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 |
|---|---|
| 2024-12-31 | 246.16% |
| 2024-09-30 | 210.55% |
| 2024-06-30 | 130.32% |
| 2024-03-31 | 306.75% |
| 2023-12-31 | 674.39% |
| 2023-09-30 | 987.01% |
| 2023-03-31 | 895.24% |
| 2019-03-31 | 190.44% |
| 2018-12-31 | 93.13% |
| 2018-09-30 | 129.99% |
| 2018-06-30 | 241.88% |
| 2018-03-31 | 120.16% |
| 2017-12-31 | 339.54% |
| 2017-09-30 | 150.86% |
| 2022 |
| ($22.95M) |
| $238.71M |
| N/A (Loss) |
| 2021 | ($218.77M) | $227.52M | N/A (Loss) |
| 2020 | ($108.67M) | $167.09M | N/A (Loss) |
| 2019 | ($66.24M) | $135.44M | N/A (Loss) |
| 2018 | $42.95M | $78.47M | 182.7% |
| 2017 | $14.33M | $48.67M | 339.5% |
| 2016 | $43.91M | $48.67M | 110.8% |
| 2015 | $46.60M | $48.67M | 104.4% |
| 2014 | $55.54M | $48.52M | 87.4% |
| 2009 | $51.08M | $17.52M | 34.3% |
| 2008 | $65.92M | $6.06M | 9.2% |
| 2007 | ($53.01M) | $12.06M | 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.
