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 Friday, September 30, 2022.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q3 FY2022 (2022-09-30): 12.89%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
205.77%
FCF PAYOUT RATIO AVG 3Y
67.19%
FCF PAYOUT RATIO AVG 5Y
67.19%
FCF PAYOUT RATIO AVG 10Y
54.65%
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
11.71%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $247.29M | $0 | 0.0% |
| 2024 | $88.85M | $0 | 0.0% |
| 2023 | $38.59M | $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 |
|---|---|
| 2022-09-30 | 12.89% |
| 2022-06-30 | 404.10% |
| 2022-03-31 | 158.62% |
| 2021-12-31 | 127.64% |
| 2021-09-30 | 325.60% |
| 2021-06-30 | 51.38% |
| 2021-03-31 | 95.28% |
| 2020-12-31 | 93.12% |
| 2020-09-30 | 57.26% |
| 2020-06-30 | 59.40% |
| 2020-03-31 | 16.34% |
| 2019-12-31 | 0.00% |
| 2015-12-31 | 22.77% |
| 2015-09-30 | 48.22% |
| 2015-06-30 | 19.97% |
| 2015-03-31 | 115.29% |
| 2014-12-31 | 26.10% |
| 2014-06-30 | 68.15% |
| 2014-03-31 | 43.55% |
| 2013-12-31 | 36.47% |
| 2013-09-30 | 9.14% |
| 2013-06-30 | 11.44% |
| 2013-03-31 | 105.09% |
| 2012-12-31 | 23.82% |
| 2012-09-30 | 54.98% |
| 2012-03-31 | 12.04% |
| 2010-12-31 | 15.03% |
| 2010-09-30 | 0.01% |
| 2010-06-30 | 0.01% |
| 2010-03-31 | 0.01% |
| 2022 |
| $312.15M |
| $0 |
| 0.0% |
| 2021 | $178.23M | $233.20M | 130.8% |
| 2020 | $123.79M | $115.54M | 93.3% |
| 2019 | $52.37M | $40.21M | 76.8% |
| 2018 | ($1.36M) | $0.20M | N/A (Loss) |
| 2017 | $43.21M | $0.28M | 0.7% |
| 2016 | ($23.24M) | $32.92M | N/A (Loss) |
| 2015 | $139.23M | $42.31M | 30.4% |
| 2014 | $107.53M | $0 | 0.0% |
| 2013 | $39.75M | $0 | 0.0% |
| 2012 | $55.97M | $0 | 0.0% |
| 2011 | ($18.84M) | $16.44M | N/A (Loss) |
| 2010 | $24.80M | $9.73M | 39.2% |
| 2009 | $53.69M | $0 | 0.0% |
| 2008 | $43.05M | $0 | 0.0% |
| 2007 | ($15.94M) | $0 | N/A (Loss) |
| 2006 | $17.06M | $0 | 0.0% |
| 2005 | ($8.43M) | $0 | N/A (Loss) |
| 2004 | $8.95M | $0 | 0.0% |
| 2003 | $0.84M | $0 | 0.0% |
| 2002 | $18.15M | $0 | 0.0% |
| 2001 | $76.86M | $0 | 0.0% |
| 2000 | $46.28M | $0 | 0.0% |
| 1999 | $16.36M | $0 | 0.0% |
| 1998 | ($19.42M) | $0 | N/A (Loss) |
| 1997 | ($31.67M) | $0 | N/A (Loss) |
| 1996 | ($20.50M) | $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.
