Basis: Latest reported fiscal year. 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 Monday, June 30, 2014.
Limited history available
TEAM FCF Payout Ratio has fewer than three reported periods, so a trend chart would be misleading.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
10.03%
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
5.31%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $1.42B | $0 | 0.0% |
| 2024 | $1.42B | $0 | 0.0% |
| 2023 | $842.30M | $0 | 0.0% |
| 2022 | $750.46M | $0 | 0.0% |
| 2021 | $756.64M | $0 | 0.0% |
| 2020 | $538.50M | $0 | 0.0% |
| 2019 | $420.04M | $0 | 0.0% |
| 2018 | $281.25M | $0 | 0.0% |
| 2017 | $183.33M | $0 | 0.0% |
| 2016 | $95.33M | $0 | 0.0% |
| 2015 | $65.55M | $0 | 0.0% |
| 2014 | $65.02M | $10.00M | 15.4% |
| 2013 | $47.06M | $2.20M | 4.7% |
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 |
|---|---|
| 2014-06-30 | 15.38% |
| 2013-06-30 | 4.68% |
