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. Q3 FY2025 (2025-09-30): 51.66%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
18.82%
FCF PAYOUT RATIO AVG 3Y
34.17%
FCF PAYOUT RATIO AVG 5Y
33.51%
FCF PAYOUT RATIO AVG 10Y
132.89%
FCF PAYOUT RATIO AVG 15Y
139.32%
FCF PAYOUT RATIO AVG 20Y
116.65%
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
0.53%
FCF Yield
N/A
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | ($19.62M) | $9.66M | N/A (Loss) |
| 2024 | $112.22M | $9.63M | 8.6% |
| 2023 | $10.48M | $9.60M | 91.5% |
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 | 51.66% |
| 2025-06-30 | 10.82% |
| 2025-03-31 | 11.99% |
| 2024-12-31 | 8.58% |
| 2024-09-30 | 11.08% |
| 2024-06-30 | 18.60% |
| 2024-03-31 | 29.06% |
| 2023-12-31 | 91.53% |
| 2023-09-30 | 67.12% |
| 2023-06-30 | 41.26% |
| 2021-06-30 | 127.50% |
| 2021-03-31 | 13.68% |
| 2020-12-31 | 47.01% |
| 2020-09-30 | 33.22% |
| 2020-06-30 | 48.09% |
| 2020-03-31 | 71.65% |
| 2019-12-31 | 141.59% |
| 2019-09-30 | 183.60% |
| 2019-06-30 | 179.08% |
| 2019-03-31 | 227.78% |
| 2018-12-31 | 220.34% |
| 2018-09-30 | 438.93% |
| 2018-06-30 | 503.86% |
| 2018-03-31 | 311.41% |
| 2017-12-31 | 199.66% |
| 2017-09-30 | 165.59% |
| 2017-06-30 | 135.42% |
| 2017-03-31 | 290.40% |
| 2016-12-31 | 276.61% |
| 2016-09-30 | 207.10% |
| 2016-06-30 | 326.22% |
| 2014-03-31 | 318.92% |
| 2013-12-31 | 453.75% |
| 2013-09-30 | 981.42% |
| 2012-09-30 | 678.96% |
| 2012-06-30 | 193.70% |
| 2012-03-31 | 101.23% |
| 2011-12-31 | 87.47% |
| 2011-09-30 | 92.49% |
| 2011-06-30 | 81.90% |
| 2011-03-31 | 83.81% |
| 2010-12-31 | 85.81% |
| 2010-09-30 | 87.25% |
| 2010-06-30 | 86.92% |
| 2010-03-31 | 84.90% |
| 2009-12-31 | 81.89% |
| 2009-09-30 | 78.43% |
| 2009-06-30 | 77.70% |
| 2009-03-31 | 76.98% |
| 2008-12-31 | 78.29% |
| 2008-09-30 | 77.69% |
| 2008-06-30 | 75.83% |
| 2008-03-31 | 80.83% |
| 2007-12-31 | 82.83% |
| 2007-09-30 | 81.80% |
| 2007-06-30 | 84.57% |
| 2007-03-31 | 84.11% |
| 2006-12-31 | 83.12% |
| 2006-09-30 | 233.67% |
| 2006-06-30 | 285.81% |
| 2006-03-31 | 799.92% |
| 2022 |
| ($40.35M) |
| $9.57M |
| N/A (Loss) |
| 2021 | ($63.32M) | $9.54M | N/A (Loss) |
| 2020 | $158.54M | $42.83M | 27.0% |
| 2019 | $265.85M | $199.72M | 75.1% |
| 2018 | $293.75M | $370.75M | 126.2% |
| 2017 | $185.62M | $370.61M | 199.7% |
| 2016 | $133.94M | $370.49M | 276.6% |
| 2015 | ($796.86M) | $356.39M | N/A (Loss) |
| 2014 | ($912.30M) | $305.77M | N/A (Loss) |
| 2013 | $61.13M | $288.94M | 472.7% |
| 2012 | ($82.56M) | $259.54M | N/A (Loss) |
| 2011 | $216.90M | $223.53M | 103.1% |
| 2010 | ($252.14M) | $184.76M | N/A (Loss) |
| 2009 | $209.39M | $171.47M | 81.9% |
| 2008 | $184.46M | $144.41M | 78.3% |
| 2007 | $25.66M | $112.56M | 438.7% |
| 2006 | ($20.80M) | $93.37M | N/A (Loss) |
| 2005 | $6.74M | $87.72M | n/m |
| 2004 | ($42.56M) | $77.79M | N/A (Loss) |
| 2003 | ($99.77M) | $72.47M | N/A (Loss) |
| 2002 | ($523.35M) | $67.37M | N/A (Loss) |
| 2001 | $15.23M | $37.39M | 245.5% |
| 2000 | $28.72M | $38.95M | 135.6% |
| 1999 | $64.08M | $47.52M | 74.2% |
| 1998 | $60.23M | $60.40M | 100.3% |
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.
