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 Tuesday, December 31, 2019.
Reported annual FCF payout ratio; periods with losses or near-zero free cash flow are omitted. Historical series through 2019-12-31.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
154.09%
FCF PAYOUT RATIO AVG 3Y
118.91%
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
N/A
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | ($624.00M) | $0 | N/A (Loss) |
| 2024 | ($158.00M) | $0 | N/A (Loss) |
| 2023 | ($348.00M) | $0 | N/A (Loss) |
| 2022 | ($230.00M) | $0 | N/A (Loss) |
| 2021 | $153.00M | $0 | 0.0% |
| 2020 | ($573.00M) | $0 | N/A (Loss) |
| 2019 | $109.00M | $159.00M | 145.9% |
| 2018 | $130.00M | $211.00M | 162.3% |
| 2016 | $208.00M | $101.00M | 48.6% |
| 2015 | $62.00M | $0 | 0.0% |
| 2014 | $115.00M | $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 |
|---|---|
| 2019-12-31 | 145.87% |
| 2018-12-31 | 162.31% |
| 2016-12-31 | 48.56% |
