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 Monday, March 31, 2025.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q1 FY2025 (2025-03-31): 65.06%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
53.92%
FCF PAYOUT RATIO AVG 3Y
32.02%
FCF PAYOUT RATIO AVG 5Y
35.32%
FCF PAYOUT RATIO AVG 10Y
33.29%
FCF PAYOUT RATIO AVG 15Y
21.20%
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
29.99%
FCF Yield
N/A
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | ($654.00M) | $288.00M | N/A (Loss) |
| 2024 | $552.00M | $391.00M | 70.8% |
| 2023 | $3.43B | $307.00M | 8.9% |
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 | 65.06% |
| 2024-12-31 | 70.83% |
| 2024-09-30 | 105.87% |
| 2024-06-30 | 17.28% |
| 2024-03-31 | 10.56% |
| 2023-12-31 | 8.94% |
| 2023-09-30 | 24.55% |
| 2023-06-30 | 265.71% |
| 2022-12-31 | 31.52% |
| 2022-09-30 | 6.23% |
| 2022-06-30 | 5.94% |
| 2022-03-31 | 5.45% |
| 2021-12-31 | 837.50% |
| 2021-06-30 | 105.17% |
| 2021-03-31 | 30.52% |
| 2020-09-30 | 6.62% |
| 2019-03-31 | 15.76% |
| 2018-12-31 | 65.31% |
| 2016-12-31 | 12.30% |
| 2016-09-30 | 17.61% |
| 2016-06-30 | 22.11% |
| 2016-03-31 | 38.16% |
| 2013-03-31 | 5.31% |
| 2012-12-31 | 5.78% |
| 2012-09-30 | 4.71% |
| 2012-06-30 | 2.78% |
| 2012-03-31 | 1.88% |
| 2011-12-31 | 3.17% |
| 2011-09-30 | 3.84% |
| 2011-06-30 | 5.11% |
| 2010-12-31 | 40.67% |
| 2010-09-30 | 71.55% |
| 2010-06-30 | 20.82% |
| 2010-03-31 | 15.60% |
| 2009-12-31 | 104.05% |
| 2009-09-30 | 6.53% |
| 2008-12-31 | 114.89% |
| 2007-06-30 | 76.01% |
| 2007-03-31 | 304.65% |
| 2022 |
| $717.00M |
| $226.00M |
| 31.5% |
| 2021 | $16.00M | $134.00M | 837.5% |
| 2020 | ($615.00M) | $526.00M | N/A (Loss) |
| 2019 | ($1.71B) | $112.00M | N/A (Loss) |
| 2018 | $643.00M | $97.00M | 15.1% |
| 2017 | ($2.43B) | $81.00M | N/A (Loss) |
| 2016 | $829.00M | $103.00M | 12.4% |
| 2015 | ($645.00M) | $116.00M | N/A (Loss) |
| 2014 | ($1.80B) | $125.00M | N/A (Loss) |
| 2013 | ($444.00M) | $51.00M | N/A (Loss) |
| 2012 | $624.00M | $41.00M | 6.6% |
| 2011 | $1.51B | $48.00M | 3.2% |
| 2010 | ($381.00M) | $85.00M | N/A (Loss) |
| 2009 | $74.00M | $77.00M | 104.1% |
| 2008 | $47.00M | $0 | 0.0% |
| 2007 | ($3.00B) | $37.35M | N/A (Loss) |
| 2006 | $228.85M | $25.25M | 11.0% |
| 2005 | ($115.34M) | $12.62M | N/A (Loss) |
| 2004 | ($41.28M) | $17.92M | N/A (Loss) |
| 2003 | ($1.68M) | $0 | N/A (Loss) |
| 2002 | $99.27M | $0 | 0.0% |
| 2001 | $18.03M | $0 | 0.0% |
| 2000 | $23.65M | $4.10M | 17.3% |
| 1999 | $27.80M | $0.01M | 0.0% |
| 1998 | $9.05M | $0.13M | 1.4% |
| 1997 | ($18.89M) | $1.07M | N/A (Loss) |
| 1996 | $34.76M | $0.16M | 0.5% |
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.
