Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the FCF payout ratio high or low?
The FCF payout ratio of 121.07% is in line with its 1-year average of 115.85%, near the high end of its 1-year range (110.63%–121.07%).
As of the fiscal period ended Saturday, September 30, 2006.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted.
Limited quarterly history available
FCF Payout Ratio needs at least three reported quarters before a meaningful chart is shown.
FCF PAYOUT RATIO
121.07%
FCF PAYOUT RATIO AVG TTM
N/A
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
121.1%
Earnings Payout Ratio
N/A
Dividend Yield
N/A
FCF Yield
3.13%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $333.61M | $0 | 0.0% |
| 2024 | $1.05B | $0 | 0.0% |
| 2023 | $887.72M | $0 | 0.0% |
| 2022 | $1.48B | $0 | 0.0% |
| 2021 | $1.62B | $0 | 0.0% |
| 2020 | ($1.31B) | $0 | N/A (Loss) |
| 2019 | $103.96M | $0 | 0.0% |
| 2018 | $666.12M | $0 | 0.0% |
| 2017 | $374.11M | $0 | 0.0% |
| 2016 | $418.68M | $0 | 0.0% |
| 2015 | $153.10M | $0 | 0.0% |
| 2014 | $149.23M | $0 | 0.0% |
| 2013 | $296.49M | $0 | 0.0% |
| 2012 | $228.72M | $0 | 0.0% |
| 2011 | $25.61M | $0 | 0.0% |
| 2010 | $81.15M | $0 | 0.0% |
| 2009 | ($34.85M) | $0 | N/A (Loss) |
| 2008 | ($314.31M) | $0 | N/A (Loss) |
| 2007 | ($114.61M) | $0 | N/A (Loss) |
| 2006 | ($400.84M) | $0 | N/A (Loss) |
| 2005 | ($78.61M) | $76.70M | N/A (Loss) |
| 2004 | $46.46M | $0 | 0.0% |
| 2003 | $68.78M | $0 | 0.0% |
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 |
|---|---|
| 2006-09-30 | 121.07% |
| 2006-06-30 | 110.63% |
