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 106.82% is 48% below its 2-year average of 205.32%, near the low end of its 2-year range (85.64%–437.41%).
As of the fiscal period ended Tuesday, June 30, 2026. 40.64% below its 12-month average of 179.95%.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q2 FY2026 (2026-06-30): 106.82%.
FCF PAYOUT RATIO
106.82%
FCF PAYOUT RATIO AVG TTM
179.95%
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
-40.64%
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
106.8%
Earnings Payout Ratio
74.4%
Dividend Yield
3.10%
FCF Yield
2.46%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $78.50M | $115.81M | 147.5% |
| 2024 | $41.66M | $42.69M | 102.5% |
| 2023 | $28.85M | $28.16M | 97.6% |
| 2022 | ($7.00M) | $20.25M | N/A (Loss) |
| 2021 | $51.72M | $85.63M | 165.6% |
| 2020 | $35.21M | $3.04M |
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 | 106.82% |
| 2026-03-31 | 85.64% |
| 2025-12-31 | 125.06% |
| 2025-09-30 | 144.81% |
| 2025-06-30 | 437.41% |
| 2025-03-31 | 394.51% |
| 2024-12-31 | 262.28% |
| 2024-09-30 | 86.02% |
| 8.6% |
