Basis: Latest reported fiscal year. Source: stored company filings and market data; unavailable inputs remain N/A.
The FCF payout ratio is N/A.
FCF PAYOUT RATIO
N/A
FCF Payout Ratio TTM
N/A
Earnings Payout Ratio
N/A
Dividend Yield
N/A
FCF Yield
4.33%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $1.19B | $0 | 0.0% |
| 2024 | ($308.08M) | $0 | N/A (Loss) |
| 2023 | ($784.51M) | $0 | N/A (Loss) |
| 2022 | ($30.24M) | $0 | N/A (Loss) |
| 2021 | ($302.73M) | $0 | N/A (Loss) |
| 2020 | ($379.51M) | $0 | N/A (Loss) |
| 2019 | ($494.52M) | $0 | N/A (Loss) |
| 2018 | ($1.07B) | $0 | N/A (Loss) |
| 2017 | $826.32M | $0 | 0.0% |
| 2016 | ($22.70M) | $0 | N/A (Loss) |
| 2015 | ($527.36M) | $0 | N/A (Loss) |
| 2014 | $423.44M | $0 | 0.0% |
| 2013 | $573.55M | $0 | 0.0% |
| 2012 | $382.98M | $0 | 0.0% |
| 2011 | ($765.28M) | $0 | N/A (Loss) |
| 2010 | $116.58M | $0 | 0.0% |
| 2009 | $395.25M | $0 | 0.0% |
| 2008 | $3.80M | $0 | 0.0% |
| 2007 | ($36.42M) | $0 | N/A (Loss) |
| 2006 | ($153.73M) | $0 | N/A (Loss) |
| 2005 | ($37.44M) | $0 | N/A (Loss) |
| 2004 | ($22.92M) | $0 | N/A (Loss) |
| 2001 | ($15.42M) | $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
