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 Friday, June 30, 2017.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted.
Limited quarterly history available
FCF Payout Ratio needs at least three reported quarters before a meaningful chart is shown.
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
N/A
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | ($165.85M) | $0 | N/A (Loss) |
| 2024 | ($219.11M) | $0 | N/A (Loss) |
| 2023 | ($136.90M) | $0 | N/A (Loss) |
| 2022 | ($181.47M) | $0 | N/A (Loss) |
| 2021 | ($171.78M) | $0 | N/A (Loss) |
| 2020 | ($187.00M) | $0 | N/A (Loss) |
| 2019 | ($46.84M) | $0 | N/A (Loss) |
| 2018 | ($50.46M) | $0 | N/A (Loss) |
| 2017 | ($11.48M) | $0 | N/A (Loss) |
| 2016 | ($53.42M) | $0 | N/A (Loss) |
| 2015 | ($6.83M) | $0 | N/A (Loss) |
| 2014 | ($9.87M) | $0 | N/A (Loss) |
| 2013 | ($2.94M) | $0 | 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 |
|---|---|
| 2017-06-30 | 8.08% |
| 2017-03-31 | 3.33% |
