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, June 30, 2024.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q2 FY2024 (2024-06-30): 17.42%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
N/A
FCF PAYOUT RATIO AVG 3Y
N/A
FCF PAYOUT RATIO AVG 5Y
32.94%
FCF PAYOUT RATIO AVG 10Y
39.76%
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 | ($213.41M) | $0 | N/A (Loss) |
| 2024 | ($13.55M) | $0 | N/A (Loss) |
| 2023 | ($31.18M) | $16.04M | N/A (Loss) |
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 |
|---|---|
| 2024-06-30 | 17.42% |
| 2020-03-31 | 42.55% |
| 2019-12-31 | 33.10% |
| 2019-09-30 | 35.11% |
| 2019-06-30 | 36.53% |
| 2019-03-31 | 36.37% |
| 2018-12-31 | 35.10% |
| 2018-09-30 | 32.18% |
| 2018-06-30 | 33.77% |
| 2018-03-31 | 34.08% |
| 2017-12-31 | 43.41% |
| 2017-09-30 | 38.19% |
| 2017-06-30 | 40.26% |
| 2017-03-31 | 45.43% |
| 2016-12-31 | 40.98% |
| 2016-09-30 | 60.76% |
| 2016-06-30 | 56.48% |
| 2016-03-31 | 43.74% |
| 2015-12-31 | 40.62% |
| 2015-09-30 | 47.78% |
| 2015-06-30 | 76.92% |
| 2022 |
| ($345.95M) |
| $21.39M |
| N/A (Loss) |
| 2021 | ($472.45M) | $21.63M | N/A (Loss) |
| 2020 | ($838.60M) | $44.39M | N/A (Loss) |
| 2019 | $463.71M | $153.51M | 33.1% |
| 2018 | $438.96M | $154.08M | 35.1% |
| 2017 | $356.75M | $154.86M | 43.4% |
| 2016 | $352.27M | $144.35M | 41.0% |
| 2015 | $242.75M | $98.60M | 40.6% |
| 2014 | ($45.56M) | $47.90M | N/A (Loss) |
| 2013 | ($82.93M) | $2.44M | N/A (Loss) |
| 2012 | $112.49M | $2.21M | 2.0% |
| 2011 | $166.56M | $1.84M | 1.1% |
| 2010 | $222.40M | $1.11M | 0.5% |
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.
