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 2.51% is 64% below its 1-year average of 7.01%, near the low end of its 1-year range (2.06%–14.37%).
As of the fiscal period ended Tuesday, June 30, 2026. 40.69% below its 12-month average of 4.22%.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted.
FCF PAYOUT RATIO
2.51%
FCF PAYOUT RATIO AVG TTM
4.22%
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
-40.69%
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
2.5%
Earnings Payout Ratio
10.1%
Dividend Yield
0.19%
FCF Yield
7.32%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $351.58M | $10.01M | 2.8% |
| 2024 | $36.85M | $5.30M | 14.4% |
| 2023 | ($90.37M) | $5.87M | N/A (Loss) |
| 2022 | ($196.16M) | $6.59M | N/A (Loss) |
| 2021 | ($120.24M) | $3.93M | N/A (Loss) |
| 2020 | ($34.78M) | $0 | N/A (Loss) |
| 2019 | $21.42M | $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 |
|---|---|
| 2026-06-30 | 2.51% |
| 2026-03-31 | 2.06% |
| 2025-12-31 | 2.81% |
| 2025-09-30 | 5.95% |
| 2025-06-30 | 7.79% |
| 2025-03-31 | 13.60% |
| 2024-12-31 | 14.37% |
| 2018 |
| ($78.05M) |
| $0 |
| N/A (Loss) |
| 2017 | ($5.06M) | $0 | N/A (Loss) |
| 2016 | $37.55M | $0 | 0.0% |
| 2015 | ($0.84M) | $0 | N/A (Loss) |
| 2014 | ($10.89M) | $0 | N/A (Loss) |
| 2013 | ($44.47M) | $0 | N/A (Loss) |
| 2012 | ($38.98M) | $0 | N/A (Loss) |
| 2011 | $31.60M | $0 | 0.0% |
| 2010 | $24.02M | $0 | 0.0% |
| 2009 | ($25.49M) | $0 | N/A (Loss) |
| 2008 | ($26.99M) | $0 | N/A (Loss) |
| 2007 | ($26.83M) | $0 | N/A (Loss) |
| 2006 | ($9.87M) | $0 | N/A (Loss) |
| 2005 | ($6.59M) | $0 | N/A (Loss) |
| 2004 | ($2.49M) | $0 | N/A (Loss) |
| 2003 | ($0.17M) | $0 | N/A (Loss) |
| 2002 | ($0.13M) | $0 | N/A (Loss) |
| 2001 | ($0.10M) | $0 | N/A (Loss) |
