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 0.44% is 52% below its 1-year average of 0.92%, near the low end of its 1-year range (0.29%–2.46%).
As of the fiscal period ended Tuesday, June 30, 2026. 59.10% below its 12-month average of 1.08%.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q2 FY2026 (2026-06-30): 0.44%.
FCF PAYOUT RATIO
0.44%
FCF PAYOUT RATIO AVG TTM
1.08%
FCF PAYOUT RATIO AVG 3Y
0.92%
FCF PAYOUT RATIO AVG 5Y
0.92%
FCF PAYOUT RATIO AVG 10Y
0.69%
FCF PAYOUT RATIO AVG 15Y
0.51%
FCF PAYOUT RATIO AVG 20Y
0.51%
CURRENT VS TTM AVG
-59.10%
CURRENT VS 3Y AVG
-52.32%
CURRENT VS 5Y AVG
-52.32%
CURRENT VS 10Y AVG
-36.11%
CURRENT VS 15Y AVG
-12.90%
CURRENT VS 20Y AVG
-12.90%
FCF Payout Ratio TTM
0.4%
Earnings Payout Ratio
N/A
Dividend Yield
N/A
FCF Yield
4.61%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $4.42M | $0 | 0.0% |
| 2024 | $10.89M | $0 | 0.0% |
| 2023 | $8.76M | $0 | 0.0% |
| 2022 | $7.47M | $0 | 0.0% |
| 2021 | $7.62M | $0 | 0.0% |
| 2020 | $3.29M | $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 | 0.44% |
| 2025-12-31 | 2.46% |
| 2025-09-30 | 1.11% |
| 2025-06-30 | 0.29% |
| 2025-03-31 | 0.31% |
| 2018-09-30 | 0.21% |
| 2018-06-30 | 0.24% |
| 2018-03-31 | 0.55% |
| 2017-12-31 | 0.96% |
| 2016-09-30 | 0.71% |
| 2016-06-30 | 0.30% |
| 2016-03-31 | 0.44% |
| 2004-12-31 | 236.21% |
| 0.0% |
| 2019 | $9.68M | $0 | 0.0% |
| 2018 | $16.17M | $0 | 0.0% |
| 2017 | $5.01M | $0.02M | 0.5% |
| 2016 | ($11.86M) | $0 | N/A (Loss) |
| 2015 | $2.40M | $0 | 0.0% |
| 2014 | ($5.48M) | $0 | N/A (Loss) |
| 2013 | ($4.43M) | $0 | N/A (Loss) |
| 2012 | ($16.20M) | $0 | N/A (Loss) |
| 2011 | $12.66M | $0 | 0.0% |
| 2010 | $15.39M | $0 | 0.0% |
| 2009 | $11.93M | $0 | 0.0% |
| 2008 | $12.90M | $0 | 0.0% |
| 2007 | $116.37M | $0.00M | 0.0% |
| 2006 | ($88.75M) | $0.04M | N/A (Loss) |
| 2005 | ($131.38M) | $15.07M | N/A (Loss) |
| 2004 | $10.77M | $28.35M | 263.1% |
