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 Tuesday, December 31, 2019.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q1 FY2020 (2019-12-31): 0.70%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
1.47%
FCF PAYOUT RATIO AVG 3Y
3.65%
FCF PAYOUT RATIO AVG 5Y
4.20%
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
16.82%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $488.10M | $0 | 0.0% |
| 2024 | $502.20M | $0 | 0.0% |
| 2023 | $447.30M | $0 | 0.0% |
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 |
|---|---|
| 2019-12-31 | 0.70% |
| 2019-09-30 | 0.97% |
| 2019-06-30 | 1.73% |
| 2019-03-31 | 2.07% |
| 2018-12-31 | 1.89% |
| 2018-09-30 | 2.18% |
| 2018-06-30 | 2.15% |
| 2018-03-31 | 2.91% |
| 2017-12-31 | 3.30% |
| 2017-09-30 | 6.88% |
| 2017-06-30 | 7.65% |
| 2017-03-31 | 9.72% |
| 2016-12-31 | 5.29% |
| 2016-09-30 | 3.78% |
| 2016-06-30 | 3.46% |
| 2016-03-31 | 4.26% |
| 2015-12-31 | 4.50% |
| 2015-09-30 | 4.98% |
| 2015-06-30 | 6.56% |
| 2015-03-31 | 9.01% |
| 2014-12-31 | 17.69% |
| 2014-09-30 | 21.30% |
| 2014-06-30 | 36.69% |
| 2014-03-31 | 14.31% |
| 2013-12-31 | 8.53% |
| 2013-09-30 | 4.86% |
| 2013-06-30 | 2.26% |
| 2022 |
| $128.90M |
| $0 |
| 0.0% |
| 2021 | $395.70M | $0 | 0.0% |
| 2020 | $391.00M | $0 | 0.0% |
| 2019 | $414.10M | $4.00M | 1.0% |
| 2018 | $494.30M | $10.80M | 2.2% |
| 2017 | $196.30M | $13.50M | 6.9% |
| 2016 | $380.90M | $14.40M | 3.8% |
| 2015 | $343.70M | $17.10M | 5.0% |
| 2014 | $67.60M | $14.40M | 21.3% |
| 2013 | $86.40M | $4.20M | 4.9% |
| 2012 | $104.20M | $0 | 0.0% |
| 2011 | $128.90M | $0 | 0.0% |
| 2010 | $111.30M | $0 | 0.0% |
| 2009 | $184.40M | $0 | 0.0% |
| 2008 | $141.30M | $0 | 0.0% |
| 2007 | $138.80M | $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.
