Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The FCF payout ratio is 85.62% as of the fiscal period ended Tuesday, June 30, 2026.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q2 FY2026 (2026-06-30): 85.62%.
FCF PAYOUT RATIO
85.62%
FCF PAYOUT RATIO AVG TTM
N/A
FCF PAYOUT RATIO AVG 3Y
N/A
FCF PAYOUT RATIO AVG 5Y
N/A
FCF PAYOUT RATIO AVG 10Y
52.07%
FCF PAYOUT RATIO AVG 15Y
25.00%
FCF PAYOUT RATIO AVG 20Y
20.86%
CURRENT VS TTM AVG
N/A
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
+64.42%
CURRENT VS 15Y AVG
+242.44%
CURRENT VS 20Y AVG
+310.43%
FCF Payout Ratio TTM
85.6%
Earnings Payout Ratio
N/A
Dividend Yield
5.01%
FCF Yield
0.20%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $65.30M | $19.37M | 29.7% |
| 2024 | $95.50M | $0 | 0.0% |
| 2023 | $46.82M | $0 | 0.0% |
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 | 85.62% |
| 2017-03-31 | 18.52% |
| 2013-12-31 | 23.48% |
| 2013-09-30 | 12.06% |
| 2013-06-30 | 8.15% |
| 2013-03-31 | 10.69% |
| 2012-12-31 | 16.50% |
| 2010-09-30 | 354.90% |
| 2010-06-30 | 44.42% |
| 2010-03-31 | 56.11% |
| 2009-06-30 | 16.98% |
| 2009-03-31 | 8.08% |
| 2008-12-31 | 10.39% |
| 2008-09-30 | 6.44% |
| 2006-12-31 | 36.56% |
| 2006-09-30 | 20.71% |
| 2006-06-30 | 23.82% |
| 2006-03-31 | 20.74% |
| 2005-12-31 | 23.71% |
| 2005-09-30 | 161.17% |
| 2005-06-30 | 429.73% |
| 2005-03-31 | 114.29% |
| 2004-12-31 | 100.70% |
| 2022 |
| $62.71M |
| $0 |
| 0.0% |
| 2018 | ($254.00M) | $528.00M | N/A (Loss) |
| 2017 | ($1.02B) | $111.00M | N/A (Loss) |
| 2016 | ($505.00M) | $105.00M | N/A (Loss) |
| 2015 | ($7.94B) | $553.00M | N/A (Loss) |
| 2014 | ($1.04B) | $505.00M | N/A (Loss) |
| 2013 | $1.17B | $274.00M | 23.5% |
| 2012 | $1.10B | $181.00M | 16.5% |
| 2011 | ($3.15B) | $181.00M | N/A (Loss) |
| 2010 | $239.00M | $180.00M | 75.3% |
| 2009 | ($426.00M) | $176.00M | N/A (Loss) |
| 2008 | $1.65B | $171.00M | 10.4% |
| 2007 | ($1.48B) | $173.00M | N/A (Loss) |
| 2006 | $465.00M | $170.00M | 36.6% |
| 2005 | $738.00M | $175.00M | 23.7% |
| 2004 | $143.00M | $144.00M | 100.7% |
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.
