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 0.15% is 91% below its 1-year average of 1.62%, near the low end of its 1-year range (0.15%–4.43%).
As of the fiscal period ended Tuesday, June 30, 2026. 85.18% below its 12-month average of 0.99%.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted.
FCF PAYOUT RATIO
0.15%
FCF PAYOUT RATIO AVG TTM
0.99%
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
-85.18%
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
0.1%
Earnings Payout Ratio
N/A
Dividend Yield
N/A
FCF Yield
0.85%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $57.19M | $0.95M | 1.7% |
| 2024 | $33.15M | $1.47M | 4.4% |
| 2023 | ($456.27M) | $0 | N/A (Loss) |
| 2022 | ($308.55M) | $0 | N/A (Loss) |
| 2021 | ($110.49M) | $0 | N/A (Loss) |
| 2020 | ($136.61M) | $0 | N/A (Loss) |
| 2019 | $112.72M | $0 | 0.0% |
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 |
|---|---|
| 2026-06-30 | 0.15% |
| 2026-03-31 | 0.41% |
| 2025-12-31 | 1.56% |
| 2025-09-30 | 0.70% |
| 2025-06-30 | 2.15% |
| 2025-03-31 | 1.91% |
| 2024-12-31 | 4.43% |
| 2018 |
| ($140.41M) |
| $0 |
| N/A (Loss) |
| 2017 | ($153.42M) | $0 | N/A (Loss) |
| 2016 | ($291.81M) | $0 | N/A (Loss) |
| 2015 | ($315.95M) | $0 | N/A (Loss) |
| 2014 | ($295.50M) | $0 | N/A (Loss) |
