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): 1.79%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
7.81%
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
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
8.54%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $46.10M | $2.75M | 6.0% |
| 2024 | $27.79M | $6.06M | 21.8% |
| 2023 | $31.62M | $6.00M | 19.0% |
| 2022 | $12.83M | $0 | 0.0% |
| 2021 | $4.44M | $0 | 0.0% |
| 2020 | $39.88M | $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 | 1.79% |
| 2025-12-31 | 5.97% |
| 2025-09-30 | 7.02% |
| 2025-06-30 | 11.43% |
| 2025-03-31 | 12.84% |
| 2024-12-31 | 21.79% |
| 2024-09-30 | 27.88% |
| 2024-06-30 | 19.48% |
| 2024-03-31 | 16.63% |
| 2023-12-31 | 18.99% |
| 2023-09-30 | 41.98% |
| 0.0% |
| 2019 | $31.11M | $0 | 0.0% |
| 2018 | $34.75M | $0 | 0.0% |
| 2017 | $33.15M | $0 | 0.0% |
| 2016 | $39.62M | $0 | 0.0% |
| 2015 | $29.94M | $0 | 0.0% |
| 2014 | $35.36M | $0 | 0.0% |
| 2013 | $38.52M | $0 | 0.0% |
| 2012 | $17.58M | $0 | 0.0% |
| 2011 | $45.21M | $0 | 0.0% |
| 2010 | $24.05M | $0 | 0.0% |
| 2009 | $24.96M | $0 | 0.0% |
| 2008 | $18.85M | $0 | 0.0% |
| 2007 | $10.34M | $93.75M | 906.4% |
| 2006 | $4.00M | $0 | 0.0% |
| 2005 | ($1.33M) | $0 | N/A (Loss) |
| 2003 | ($1.84M) | $0 | N/A (Loss) |
