Basis: Latest reported fiscal quarter. 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, March 31, 2026.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q1 FY2026 (2026-03-31): 0.47%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
1.48%
FCF PAYOUT RATIO AVG 3Y
1.92%
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 | $150.90M | $1.16M | 0.8% |
| 2024 | $47.06M | $1.63M | 3.5% |
| 2023 | $100.45M | $1.63M | 1.6% |
| 2022 | ($47.66M) | $1.63M | N/A (Loss) |
| 2021 | ($20.32M) | $0.19M | N/A (Loss) |
| 2020 | ($53.05M) | $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 |
|---|---|
| 2026-03-31 | 0.47% |
| 2025-12-31 | 0.90% |
| 2025-09-30 | 1.16% |
| 2025-06-30 | 1.55% |
| 2025-03-31 | 3.31% |
| 2024-12-31 | 3.41% |
| 2024-09-30 | 2.19% |
| 2024-06-30 | 1.72% |
| 2024-03-31 | 1.71% |
| 2023-12-31 | 1.62% |
| 2023-09-30 | 3.07% |
| 2023-06-30 | 8.50% |
| N/A (Loss) |
| 2019 | $18.08M | $0 | 0.0% |
| 2018 | $56.16M | $0 | 0.0% |
| 2017 | ($68.57M) | $0 | N/A (Loss) |
| 2016 | ($121.59M) | $0 | N/A (Loss) |
| 2015 | ($15.42M) | $0 | N/A (Loss) |
| 2014 | ($13.72M) | $0 | N/A (Loss) |
| 2013 | ($5.67M) | $0 | N/A (Loss) |
| 2012 | ($25.89M) | $0 | N/A (Loss) |
| 2011 | ($48.59M) | $0 | N/A (Loss) |
| 2010 | ($40.16M) | $0 | N/A (Loss) |
| 2009 | ($18.60M) | $0 | N/A (Loss) |
| 2008 | ($16.19M) | $0 | N/A (Loss) |
| 2007 | $0.71M | $0 | 0.0% |
| 2006 | ($5.04M) | $0 | N/A (Loss) |
| 2005 | ($8.36M) | $0 | N/A (Loss) |
| 2004 | ($10.55M) | $0 | N/A (Loss) |
| 2003 | ($5.53M) | $0 | N/A (Loss) |
| 2002 | ($4.00M) | $0 | N/A (Loss) |
| 2001 | ($1.91M) | $0 | N/A (Loss) |
| 2000 | ($3.25M) | $0 | N/A (Loss) |
| 1999 | ($1.79M) | $0 | N/A (Loss) |
| 1998 | ($3.17M) | $0 | N/A (Loss) |
