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 63.84% is 62% below its 4-year average of 167.68%, near the low end of its 4-year range (63.84%–311.07%).
As of the fiscal period ended Tuesday, June 30, 2026. 60.13% below its 12-month average of 160.12%.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q2 FY2026 (2026-06-30): 63.84%.
FCF PAYOUT RATIO
63.84%
FCF PAYOUT RATIO AVG TTM
160.12%
FCF PAYOUT RATIO AVG 3Y
181.27%
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
-60.13%
CURRENT VS 3Y AVG
-64.78%
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
63.8%
Earnings Payout Ratio
131.6%
Dividend Yield
7.53%
FCF Yield
16.71%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $11.24M | $19.35M | 172.2% |
| 2024 | $21.56M | $39.99M | 185.5% |
| 2023 | $21.23M | $42.53M | 200.4% |
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 |
|---|---|
| 2026-06-30 | 63.84% |
| 2026-03-31 | 88.16% |
| 2025-12-31 | 172.18% |
| 2025-09-30 | 165.34% |
| 2025-06-30 | 311.07% |
| 2025-03-31 | 196.47% |
| 2024-12-31 | 185.50% |
| 2024-09-30 | 166.55% |
| 2024-06-30 | 138.75% |
| 2024-03-31 | 176.36% |
| 2023-12-31 | 200.35% |
| 2023-09-30 | 233.96% |
| 2023-06-30 | 177.24% |
| 2023-03-31 | 144.34% |
| 2022-12-31 | 132.88% |
| 2022-09-30 | 126.87% |
| 2022-06-30 | 192.46% |
| 2022-03-31 | 232.03% |
| 2021-12-31 | 224.98% |
| 2022 |
| $31.32M |
| $41.62M |
| 132.9% |
| 2021 | $9.54M | $14.39M | 150.9% |
| 2020 | $1.52M | $3.80M | 249.9% |
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.
