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 1.23% is 97% below its 4-year average of 42.20%, near the low end of its 4-year range (1.23%–158.49%).
As of the fiscal period ended Tuesday, June 30, 2026. 76.11% below its 12-month average of 5.17%.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q2 FY2026 (2026-06-30): 1.23%.
FCF PAYOUT RATIO
1.23%
FCF PAYOUT RATIO AVG TTM
5.17%
FCF PAYOUT RATIO AVG 3Y
41.79%
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
-76.11%
CURRENT VS 3Y AVG
-97.05%
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
1.2%
Earnings Payout Ratio
N/A
Dividend Yield
N/A
FCF Yield
8.58%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $104.49M | $7.88M | 7.5% |
| 2024 | $44.17M | $4.04M | 9.1% |
| 2023 | $39.70M | $62.07M | 156.4% |
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 | 1.23% |
| 2026-03-31 | 1.63% |
| 2025-12-31 | 7.55% |
| 2025-09-30 | 8.51% |
| 2025-06-30 | 6.91% |
| 2025-03-31 | 14.57% |
| 2024-12-31 | 5.06% |
| 2024-09-30 | 86.02% |
| 2024-06-30 | 125.59% |
| 2024-03-31 | 119.94% |
| 2023-12-31 | 158.49% |
| 2023-09-30 | 4.00% |
| 2023-06-30 | 3.79% |
| 2023-03-31 | 28.50% |
| 2022-12-31 | 23.70% |
| 2022-06-30 | 54.43% |
| 2022-03-31 | 67.49% |
| 2022 |
| $59.19M |
| $14.03M |
| 23.7% |
| 2021 | $51.11M | $31.09M | 60.8% |
| 2020 | $45.00M | $51.32M | 114.0% |
| 2019 | $12.63M | $61.72M | 488.6% |
| 2018 | $24.93M | $17.76M | 71.2% |
| 2017 | $50.99M | $10.45M | 20.5% |
| 2016 | ($2.10M) | $0 | N/A (Loss) |
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.
