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
12.02%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2026 | $1.24B | $0 | 0.0% |
| 2025 | $156.50M | $0 | 0.0% |
| 2024 | ($6.69M) | $0 | N/A (Loss) |
| 2023 | $860.62M | $0 | 0.0% |
| 2022 | ($2.86B) | $0 | N/A (Loss) |
| 2021 | $503.22M | $0 | 0.0% |
| 2020 | ($568.50M) | $0 | N/A (Loss) |
| 2019 | ($141.66M) | $0 | N/A (Loss) |
| 2018 | ($377.37M) | $0 | N/A (Loss) |
| 2017 | ($886.28M) | $0 | N/A (Loss) |
| 2016 | ($464.48M) | $0 | N/A (Loss) |
| 2015 | ($1.28B) | $0 | N/A (Loss) |
| 2014 | ($923.48M) | $0 | N/A (Loss) |
| 2013 | ($1.01B) | $0 | N/A (Loss) |
| 2012 | ($234.78M) | $0 | N/A (Loss) |
| 2011 | ($93.78M) | $0 | N/A (Loss) |
| 2010 | $23.39M | $0 | 0.0% |
| 2009 | $78.89M | $0 | 0.0% |
| 2008 | ($173.59M) | $0 | N/A (Loss) |
| 2007 | ($54.96M) | $0 | N/A (Loss) |
| 2006 | ($72.14M) | $0 | N/A (Loss) |
| 2005 | ($185.34M) | $0 | N/A (Loss) |
| 2004 | ($32.87M) | $0 | N/A (Loss) |
| 2003 | ($50.06M) | $28.40M | N/A (Loss) |
| 2002 | $1.22M | $0 | 0.0% |
| 2001 | $6.97M | $0 | 0.0% |
| 2000 | ($70.49M) | $0 | N/A (Loss) |
| 1999 | ($261.90M) | $0 | N/A (Loss) |
| 1998 | ($320.40M) | $0 | N/A (Loss) |
| 1997 | ($115.80M) | $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
