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 294.85% is 14% below its 1-year average of 342.60%, around the middle of its 1-year range (7.64%–747.04%).
As of the fiscal period ended Saturday, December 31, 2016.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted.
FCF PAYOUT RATIO
294.85%
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
294.9%
Earnings Payout Ratio
N/A
Dividend Yield
N/A
FCF Yield
6.09%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $246.80M | $0 | 0.0% |
| 2024 | $238.60M | $0 | 0.0% |
| 2023 | $261.50M | $0 | 0.0% |
| 2022 | $175.50M | $0 | 0.0% |
| 2021 | $173.80M | $0 | 0.0% |
| 2020 | $203.60M | $0 | 0.0% |
| 2019 | $109.40M | $0 | 0.0% |
| 2018 | $58.20M | $0 | 0.0% |
| 2017 | $0.30M | $0 | 0.0% |
| 2016 | $64.10M | $189.00M | 294.9% |
| 2015 | $60.50M | $53.70M | 88.8% |
| 2014 | $48.40M | $0 | 0.0% |
| 2013 | $38.60M | $0 | 0.0% |
| 2012 | $38.10M | $7.50M | 19.7% |
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 |
|---|---|
| 2016-12-31 | 294.85% |
| 2016-10-02 | 747.04% |
| 2016-07-03 | 320.88% |
| 2016-04-03 | 7.64% |
