Basis: Latest reported fiscal year. 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 Friday, December 31, 2004.
Reported annual FCF payout ratio; periods with losses or near-zero free cash flow are omitted. Historical series through 2004-12-31.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
14.66%
FCF PAYOUT RATIO AVG 3Y
14.66%
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
10.18%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2026 | $558.35M | $0 | 0.0% |
| 2024 | $637.51M | $0 | 0.0% |
| 2023 | $541.81M | $0 | 0.0% |
| 2022 | $263.03M | $0 | 0.0% |
| 2021 | $371.85M | $0 | 0.0% |
| 2020 | $482.88M | $0 | 0.0% |
| 2019 | $330.82M | $0 | 0.0% |
| 2018 | $327.48M | $0 | 0.0% |
| 2017 | $249.96M | $0 | 0.0% |
| 2016 | $269.29M | $0 | 0.0% |
| 2015 | $227.23M | $0 | 0.0% |
| 2014 | $220.74M | $0 | 0.0% |
| 2013 | $126.52M | $0 | 0.0% |
| 2012 | $120.69M | $0 | 0.0% |
| 2011 | $122.55M | $0 | 0.0% |
| 2010 | $94.80M | $0 | 0.0% |
| 2009 | $95.04M | $0 | 0.0% |
| 2008 | $81.01M | $0 | 0.0% |
| 2007 | $56.18M | $0 | 0.0% |
| 2006 | $47.80M | $0 | 0.0% |
| 2005 | $40.88M | $0 | 0.0% |
| 2004 | $17.32M | $3.70M | 21.3% |
| 2003 | $28.79M | $2.30M | 8.0% |
| 2002 | $18.45M | $0 | 0.0% |
| 2001 | $12.88M | $0 | 0.0% |
| 2000 | $17.00M | $0.91M | 5.3% |
| 1999 | $8.40M | $0 | 0.0% |
| 1998 | ($1.50M) | $0 | N/A (Loss) |
| 1997 | ($3.10M) | $0 | N/A (Loss) |
| 1996 | ($2.60M) | $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
| DATE | FCF PAYOUT RATIO |
|---|---|
| 2004-12-31 | 21.34% |
| 2003-12-31 | 7.99% |
| 2000-12-31 | 5.33% |
