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 138.05% is 45% below its 2-year average of 249.24%, near the low end of its 2-year range (138.05%–367.01%).
As of the fiscal period ended Wednesday, December 31, 2014. 27.48% below its 12-month average of 190.35%.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted.
FCF PAYOUT RATIO
138.05%
FCF PAYOUT RATIO AVG TTM
190.35%
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
-27.48%
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
138.0%
Earnings Payout Ratio
N/A
Dividend Yield
N/A
FCF Yield
N/A
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | ($1.18B) | $0 | N/A (Loss) |
| 2024 | ($292.36M) | $0 | N/A (Loss) |
| 2023 | ($70.91M) | $0 | N/A (Loss) |
| 2022 | ($106.92M) | $0 | N/A (Loss) |
| 2021 | ($133.17M) | $0 | N/A (Loss) |
| 2020 | ($0.56M) | $0 | N/A (Loss) |
| 2019 | ($0.98M) | $0 | N/A (Loss) |
| 2018 | $0.63M | $0 | 0.0% |
| 2017 | ($0.06M) | $0 | N/A (Loss) |
| 2016 | ($1.17M) | $0 | N/A (Loss) |
| 2015 | ($1.45M) | $0 | N/A (Loss) |
| 2014 | $0.48M | $0 | 0.0% |
| 2013 | $0.70M | $0 | 0.0% |
| 2012 | $0.62M | $2.00M | 324.7% |
| 2010 | $1.41M | $0 | 0.0% |
| 2009 | $1.28M | $0 | 0.0% |
| 2007 | $1.09M | $0 | 0.0% |
| 2006 | $0.80M | $0 | 0.0% |
| 2005 | $0.77M | $0 | 0.0% |
| 2004 | $0.99M | $0 | 0.0% |
| 2000 | $0.02M | $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 |
|---|---|
| 2014-12-31 | 138.05% |
| 2013-12-31 | 242.66% |
| 2013-03-31 | 367.01% |
