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 Sunday, September 30, 2018.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q3 FY2018 (2018-09-30): 40.43%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
46.25%
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
N/A
Earnings Payout Ratio
N/A
Dividend Yield
N/A
FCF Yield
13.54%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $305.90M | $0 | 0.0% |
| 2024 | $215.90M | $0 | 0.0% |
| 2023 | $312.00M | $0 | 0.0% |
| 2022 | $208.70M | $0 | 0.0% |
| 2021 | $279.90M | $0 | 0.0% |
| 2020 | $74.30M | $0 | 0.0% |
| 2019 | $329.10M | $0 | 0.0% |
| 2018 |
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 |
|---|---|
| 2018-09-30 | 40.43% |
| 2017-09-30 | 52.08% |
| 2017-06-30 | 19.10% |
| $40.40M |
| $0 |
| 0.0% |
| 2017 | ($65.40M) | $54.90M | N/A (Loss) |
| 2016 | ($22.20M) | $0 | N/A (Loss) |
| 2015 | $79.30M | $0 | 0.0% |
| 2014 | $65.90M | $0 | 0.0% |
| 2013 | $30.10M | $0 | 0.0% |
| 2012 | ($48.20M) | $0 | N/A (Loss) |
