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 4.13% is 38% below its 2-year average of 6.62%, near the low end of its 2-year range (2.81%–14.81%).
As of the fiscal period ended Tuesday, June 30, 2026. 55.33% below its 12-month average of 9.24%.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q2 FY2026 (2026-06-30): 4.13%.
FCF PAYOUT RATIO
4.13%
FCF PAYOUT RATIO AVG TTM
9.24%
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
-55.33%
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
4.1%
Earnings Payout Ratio
N/A
Dividend Yield
N/A
FCF Yield
5652.65%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $3.84M | $0.57M | 14.8% |
| 2024 | $23.35M | $0.76M | 3.3% |
| 2023 | $1.34M | $0.24M | 18.0% |
| 2022 | ($38.34M) | $0 | N/A (Loss) |
| 2021 | ($11.65M) | $6.35M | 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.
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 | 4.13% |
| 2026-03-31 | 7.74% |
| 2025-12-31 | 14.81% |
| 2025-09-30 | 7.58% |
| 2025-06-30 | 11.94% |
| 2025-03-31 | 6.43% |
| 2024-12-31 | 3.27% |
| 2024-09-30 | 4.31% |
| 2024-06-30 | 3.21% |
| 2024-03-31 | 2.81% |
