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, March 31, 2026.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q1 FY2026 (2026-03-31): 27.10%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
40.37%
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
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
N/A
FCF Yield
N/A
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $9.16M | $4.91M | 53.6% |
| 2024 | ($30.26M) | $2.50M | N/A (Loss) |
| 2023 | $41.97M | $0.48M | 1.1% |
| 2022 | $47.35M | $0 | 0.0% |
| 2021 | ($287.87M) | $0 | N/A (Loss) |
| 2020 | ($37.82M) | $3.38T | N/A (Loss) |
| 2019 | ($14.92M) | $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.
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 |
|---|---|
| 2026-03-31 | 27.10% |
| 2025-12-31 | 53.63% |
| 2024-09-30 | 19.79% |
| 2024-06-30 | 3.01% |
| 2024-03-31 | 3.32% |
| 2023-12-31 | 1.13% |
| 2018 |
| $0.90M |
| $0 |
| 0.0% |
| 2017 | ($6.78M) | $0 | N/A (Loss) |
