Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The FCF payout ratio is N/A as of the fiscal period ended Saturday, January 3, 2026.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q4 FY2025 (2026-01-03): 74.54%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
66.07%
FCF PAYOUT RATIO AVG 3Y
43.69%
FCF PAYOUT RATIO AVG 5Y
35.18%
FCF PAYOUT RATIO AVG 10Y
36.65%
FCF PAYOUT RATIO AVG 15Y
N/A
FCF PAYOUT RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
N/A
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
N/A
Earnings Payout Ratio
30.4%
Dividend Yield
1.33%
FCF Yield
N/A
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2026 | $18.56M | $13.83M | 74.5% |
| 2024 | $33.11M | $12.30M | 37.1% |
| 2023 | $57.71M | $10.81M | 18.7% |
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 |
|---|---|
| 2026-01-03 | 74.54% |
| 2025-09-27 | 47.66% |
| 2025-06-28 | 62.40% |
| 2025-03-29 | 79.69% |
| 2024-12-28 | 37.15% |
| 2024-09-28 | 49.48% |
| 2024-06-29 | 19.37% |
| 2024-03-30 | 17.33% |
| 2023-12-30 | 18.73% |
| 2023-09-30 | 18.32% |
| 2023-07-01 | 28.32% |
| 2023-04-01 | 71.37% |
| 2022-12-31 | 44.96% |
| 2022-10-01 | 40.40% |
| 2022-07-02 | 30.26% |
| 2022-04-02 | 17.06% |
| 2022-01-01 | 11.34% |
| 2021-10-02 | 10.55% |
| 2021-07-03 | 13.60% |
| 2021-04-03 | 11.04% |
| 2021-01-02 | 19.97% |
| 2020-09-26 | 42.91% |
| 2020-06-27 | 214.03% |
| 2019-12-28 | 60.60% |
| 2019-09-28 | 63.20% |
| 2019-06-29 | 49.60% |
| 2019-03-30 | 83.15% |
| 2018-12-29 | 27.89% |
| 2018-09-29 | 46.88% |
| 2018-06-30 | 97.54% |
| 2018-03-31 | 38.32% |
| 2017-12-30 | 13.69% |
| 2017-09-30 | 14.16% |
| 2017-07-01 | 9.89% |
| 2017-04-01 | 8.12% |
| 2016-12-31 | 3.32% |
| 2022 |
| $73.08M |
| $8.29M |
| 11.3% |
| 2022 | $21.31M | $9.58M | 45.0% |
| 2021 | $37.57M | $7.50M | 20.0% |
| 2019 | $11.14M | $6.79M | 60.9% |
| 2018 | $20.74M | $5.78M | 27.9% |
| 2017 | $36.10M | $4.94M | 13.7% |
| 2016 | $2.45M | $0 | 0.0% |
| 2016 | $35.14M | $1.17M | 3.3% |
| 2015 | $25.96M | $0 | 0.0% |
| 2013 | $15.63M | $0 | 0.0% |
| 2012 | ($11.26M) | $0 | N/A (Loss) |
| 2011 | $21.79M | $0 | 0.0% |
| 2010 | $16.67M | $0 | 0.0% |
| 2009 | $19.50M | $0 | 0.0% |
| 2008 | $36.23M | $0 | 0.0% |
| 2007 | $19.79M | $0 | 0.0% |
| 2006 | $41.37M | $0 | 0.0% |
| 2005 | $28.03M | $0 | 0.0% |
| 2004 | $23.12M | $0 | 0.0% |
| 2003 | $16.23M | $0 | 0.0% |
| 2002 | $9.48M | $0 | 0.0% |
| 2001 | $2.21M | $0 | 0.0% |
| 2000 | ($0.55M) | $0 | N/A (Loss) |
| 1999 | ($7.80M) | $0 | N/A (Loss) |
| 1998 | $12.10M | $11.70M | 96.7% |
| 1997 | $1.30M | $1.60M | 123.1% |
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.
