Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The FCF payout ratio is 484.05% as of the fiscal period ended Monday, March 31, 2025.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted.
FCF PAYOUT RATIO
484.05%
FCF PAYOUT RATIO AVG TTM
664.42%
FCF PAYOUT RATIO AVG 3Y
440.59%
FCF PAYOUT RATIO AVG 5Y
440.59%
FCF PAYOUT RATIO AVG 10Y
441.94%
FCF PAYOUT RATIO AVG 15Y
N/A
FCF PAYOUT RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-27.15%
CURRENT VS 3Y AVG
+9.86%
CURRENT VS 5Y AVG
+9.86%
CURRENT VS 10Y AVG
+9.53%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
FCF Payout Ratio TTM
484.0%
Earnings Payout Ratio
142.9%
Dividend Yield
1.82%
FCF Yield
N/A
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | ($400.00M) | $1.86B | N/A (Loss) |
| 2024 | $183.00M | $1.64B | 897.8% |
| 2023 | $435.58M | $1.37B | 315.5% |
| 2022 | $685.18M | $1.15B | 168.1% |
| 2021 | ($204.31M) | $1.04B | N/A (Loss) |
| 2020 | $27.32M | $947.93M |
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 |
|---|---|
| 2025-03-31 | 484.05% |
| 2024-12-31 | 897.81% |
| 2024-09-30 | 743.81% |
| 2024-06-30 | 437.36% |
| 2024-03-31 | 759.06% |
| 2023-12-31 | 307.02% |
| 2023-09-30 | 360.33% |
| 2023-06-30 | 272.74% |
| 2023-03-31 | 179.23% |
| 2022-12-31 | 168.05% |
| 2022-09-30 | 135.73% |
| 2022-06-30 | 200.27% |
| 2022-03-31 | 782.18% |
| 2018-06-30 | 671.48% |
| 2015-06-30 | 281.67% |
| 2015-03-31 | 390.23% |
| 2014-12-31 | 284.99% |
| 2013-09-30 | 69.85% |
| n/m |
| 2019 | ($86.79M) | $836.16M | N/A (Loss) |
| 2018 | ($280.75M) | $738.60M | N/A (Loss) |
| 2017 | $60.51M | $621.50M | n/m |
| 2016 | ($94.01M) | $499.46M | N/A (Loss) |
| 2015 | $26.67M | $521.46M | n/m |
| 2014 | $29.22M | $83.27M | 285.0% |
| 2013 | $32.20M | $0 | 0.0% |
| 2012 | ($132.47M) | $0 | N/A (Loss) |
| 2011 | ($126.13M) | $0 | N/A (Loss) |
| 2010 | ($201.39M) | $0 | N/A (Loss) |
| 2009 | ($14.05M) | $0 | N/A (Loss) |
| 2008 | ($203.57M) | $0 | N/A (Loss) |
| 2007 | ($417.32M) | $0 | N/A (Loss) |
| 2006 | ($86.88M) | $0 | N/A (Loss) |
| 2005 | $22.18M | $0 | 0.0% |
| 2004 | $13.98M | $0 | 0.0% |
| 2003 | ($25.02M) | $0 | N/A (Loss) |
| 2002 | ($34.02M) | $0 | N/A (Loss) |
| 2001 | ($126.64M) | $0 | N/A (Loss) |
| 2000 | ($438.84M) | $0 | N/A (Loss) |
| 1999 | ($52.29M) | $0 | N/A (Loss) |
