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 429.73% is in line with its 1-year average of 413.20%, near the high end of its 1-year range (396.66%–429.73%).
As of the fiscal period ended Friday, September 30, 2016.
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
429.73%
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
429.7%
Earnings Payout Ratio
N/A
Dividend Yield
N/A
FCF Yield
4.42%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2026 | $190.06M | $0 | 0.0% |
| 2025 | $115.32M | $0 | 0.0% |
| 2024 | $62.49M | $0 | 0.0% |
| 2023 | $100.16M | $0 | 0.0% |
| 2022 | $14.70M | $0 | 0.0% |
| 2021 | $23.00M | $0 | 0.0% |
| 2020 | $34.89M | $0 | 0.0% |
| 2018 | $46.71M | $0 | 0.0% |
| 2017 | $4.83M | $0 | 0.0% |
| 2016 | ($7.10M) | $68.00M | N/A (Loss) |
| 2015 | $14.28M | $0 | 0.0% |
| 2014 | ($9.12M) | $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 |
|---|---|
| 2016-09-30 | 429.73% |
| 2016-06-30 | 396.66% |
