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, December 31, 2023.
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
N/A
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
N/A
Earnings Payout Ratio
N/A
Dividend Yield
N/A
FCF Yield
N/A
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | ($83.00M) | $0 | N/A (Loss) |
| 2024 | ($112.10M) | $0 | N/A (Loss) |
| 2023 | $744.40M | $0 | 0.0% |
| 2023 | $70.90M | $0 | 0.0% |
| 2021 | $513.14M | $0 | 0.0% |
| 2020 | $564.84M | $0 | 0.0% |
| 2019 | $107.26M | $0 | 0.0% |
| 2018 | $104.66M | $0 | 0.0% |
| 2017 | $10.20M | $0 | 0.0% |
| 2016 | ($0.09M) | $0 | N/A (Loss) |
| 2015 | $19.28M | $0 | 0.0% |
| 2014 | $24.45M | $0 | 0.0% |
| 2013 | $3.18M | $0 | 0.0% |
| 2012 | ($8.09M) | $0 | N/A (Loss) |
| 2011 | $26.20M | $0 | 0.0% |
| 2010 | ($20.77M) | $0 | N/A (Loss) |
| 2009 | $65.74M | $0 | 0.0% |
| 2008 | $24.46M | $0 | 0.0% |
| 2007 | $23.59M | $0 | 0.0% |
| 2006 | $9.76M | $0 | 0.0% |
| 2005 | ($1.94M) | $0 | N/A (Loss) |
| 2004 | $4.51M | $0 | 0.0% |
| 2003 | $16.33M | $0 | 0.0% |
| 2002 | $1.90M | $0 | 0.0% |
| 2001 | $0.17M | $0 | 0.0% |
| 2000 | ($1.56M) | $0 | N/A (Loss) |
| 1999 | ($2.40M) | $0 | N/A (Loss) |
| 1998 | $2.50M | $0 | 0.0% |
| 1997 | $0.10M | $0 | 0.0% |
| 1996 | ($0.90M) | $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 |
|---|---|
| 2023-12-31 | 18.34% |
