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 Tuesday, September 30, 2025.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q4 FY2025 (2025-09-30): 62.72%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
29.51%
FCF PAYOUT RATIO AVG 3Y
17.38%
FCF PAYOUT RATIO AVG 5Y
20.18%
FCF PAYOUT RATIO AVG 10Y
38.81%
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
N/A
Dividend Yield
1.59%
FCF Yield
N/A
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $1.89M | $1.19M | 62.7% |
| 2024 | $4.02M | $1.02M | 25.3% |
| 2023 | $3.63M | $0.66M | 18.1% |
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 |
|---|---|
| 2025-09-30 | 62.72% |
| 2025-03-31 | 26.64% |
| 2024-12-31 | 14.08% |
| 2024-09-30 | 14.60% |
| 2024-06-30 | 3.34% |
| 2024-03-31 | 3.27% |
| 2023-12-31 | 3.98% |
| 2023-09-30 | 10.41% |
| 2021-03-31 | 0.03% |
| 2020-12-31 | 62.73% |
| 2020-06-30 | 92.69% |
| 2018-09-30 | 94.58% |
| 2018-03-31 | 98.69% |
| 2017-12-31 | 28.75% |
| 2017-09-30 | 37.55% |
| 2017-06-30 | 13.44% |
| 2017-03-31 | 23.39% |
| 2016-12-31 | 23.55% |
| 2016-09-30 | 48.82% |
| 2016-06-30 | 72.00% |
| 2016-03-31 | 79.82% |
| 2015-12-31 | 195.57% |
| 2014-09-30 | 289.87% |
| 2013-06-30 | 39.76% |
| 2013-03-31 | 55.74% |
| 2012-12-31 | 24.19% |
| 2012-09-30 | 7.09% |
| 2022 |
| $2.44M |
| $0.14M |
| 5.6% |
| 2021 | $1.80M | $0 | 0.0% |
| 2020 | $0.01M | $1.26M | n/m |
| 2019 | ($4.16M) | $2.47M | N/A (Loss) |
| 2018 | $2.58M | $1.92M | 74.5% |
| 2017 | $2.30M | $1.72M | 74.8% |
| 2016 | $4.27M | $1.67M | 39.1% |
| 2015 | ($3.06M) | $1.62M | N/A (Loss) |
| 2014 | $0.53M | $1.54M | 289.9% |
| 2013 | ($0.63M) | $1.38M | N/A (Loss) |
| 2012 | $5.75M | $0.75M | 13.0% |
| 2011 | $1.20M | $0 | 0.0% |
| 2010 | ($2.41M) | $0 | N/A (Loss) |
| 2009 | $2.96M | $0 | 0.0% |
| 2008 | ($0.72M) | $0 | N/A (Loss) |
| 2007 | $8.88M | $0 | 0.0% |
| 2006 | ($2.63M) | $0 | N/A (Loss) |
| 2005 | ($0.72M) | $0 | N/A (Loss) |
| 2004 | $1.05M | $0 | 0.0% |
| 2003 | ($3.02M) | $0 | N/A (Loss) |
| 2002 | $1.01M | $0 | 0.0% |
| 2001 | ($2.47M) | $0 | N/A (Loss) |
| 2000 | $1.87M | $0 | 0.0% |
| 1999 | $1.00M | $0 | 0.0% |
| 1998 | $3.60M | $0 | 0.0% |
| 1997 | $0.90M | $0 | 0.0% |
| 1996 | ($0.30M) | $0 | 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.
