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 27.50% is in line with its 3-year average of 28.79%, near the low end of its 3-year range (0.94%–187.49%).
As of the fiscal period ended Saturday, June 30, 2012. 74.42% below its 12-month average of 107.49%.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted.
FCF PAYOUT RATIO
27.50%
FCF PAYOUT RATIO AVG TTM
107.49%
FCF PAYOUT RATIO AVG 3Y
31.38%
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
-74.42%
CURRENT VS 3Y AVG
-12.37%
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
27.5%
Earnings Payout Ratio
N/A
Dividend Yield
N/A
FCF Yield
2.82%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $362.68M | $0 | 0.0% |
| 2024 | $416.15M | $0 | 0.0% |
| 2023 | $414.20M | $0 | 0.0% |
| 2022 | $158.21M | $0 | 0.0% |
| 2021 | $112.28M | $0 | 0.0% |
| 2020 | $90.03M | $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.
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 |
|---|---|
| 2012-06-30 | 27.50% |
| 2011-06-30 | 187.49% |
| 2011-03-31 | 50.30% |
| 2010-12-31 | 20.16% |
| 2010-09-30 | 11.32% |
| 2010-06-30 | 8.42% |
| 2010-03-31 | 4.28% |
| 2009-12-31 | 1.92% |
| 2009-09-30 | 0.94% |
| 2009-06-30 | 1.46% |
| 2009-03-31 | 2.89% |
| 2019 |
| $25.70M |
| $0 |
| 0.0% |
| 2018 | $26.30M | $0 | 0.0% |
| 2017 | $13.59M | $0 | 0.0% |
| 2016 | $33.61M | $0 | 0.0% |
| 2015 | $0.88M | $0 | 0.0% |
| 2014 | ($24.02M) | $0 | N/A (Loss) |
| 2013 | ($36.46M) | $0 | N/A (Loss) |
| 2012 | ($12.57M) | $0 | N/A (Loss) |
| 2011 | ($3.00M) | $7.81M | N/A (Loss) |
| 2010 | $33.66M | $0 | 0.0% |
| 2009 | $42.59M | $0 | 0.0% |
| 2008 | $6.83M | $0 | 0.0% |
| 2007 | $3.22M | $0 | 0.0% |
| 2006 | ($3.35M) | $0 | N/A (Loss) |
| 2005 | $19.87M | $0 | 0.0% |
| 2004 | ($0.65M) | $0 | N/A (Loss) |
| 2003 | $13.45M | $0 | 0.0% |
| 2002 | $0.76M | $0 | 0.0% |
| 2001 | ($0.27M) | $0 | N/A (Loss) |
| 2000 | ($0.49M) | $0 | N/A (Loss) |
| 1999 | ($0.54M) | $0 | N/A (Loss) |
| 1998 | ($1.25M) | $0 | N/A (Loss) |
| 1997 | $0.38M | $0 | 0.0% |
| 1996 | ($0.59M) | $0 | N/A (Loss) |
