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 0.38% is in line with its 1-year average of 0.35%, near the high end of its 1-year range (0.32%–0.38%).
As of the fiscal period ended Tuesday, June 30, 2026.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted.
Limited quarterly history available
FCF Payout Ratio needs at least three reported quarters before a meaningful chart is shown.
FCF PAYOUT RATIO
0.38%
FCF PAYOUT RATIO AVG TTM
N/A
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
0.4%
Earnings Payout Ratio
N/A
Dividend Yield
N/A
FCF Yield
90.06%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | ($65.78M) | $0.66M | N/A (Loss) |
| 2024 | ($95.19M) | $4.71M | N/A (Loss) |
| 2023 | ($136.32M) | $8.77M | N/A (Loss) |
| 2022 | ($182.46M) | $8.78M | N/A (Loss) |
| 2021 | ($132.89M) | $8.78M | N/A (Loss) |
| 2020 | ($90.85M) | $6.75M | N/A (Loss) |
| 2019 | ($104.36M) | $2.56M | N/A (Loss) |
| 2018 | ($108.20M) | $2.34M | N/A (Loss) |
| 2017 | ($90.88M) | $0.30M | N/A (Loss) |
| 2016 | ($56.32M) | $0 | N/A (Loss) |
| 2015 | ($32.36M) | $0 | N/A (Loss) |
| 2014 | ($16.33M) | $0 | N/A (Loss) |
| 2013 | ($29.83M) | $0 | N/A (Loss) |
| 2012 | ($23.47M) | $0 | N/A (Loss) |
| 2011 | ($14.79M) | $0 | N/A (Loss) |
| 2010 | ($5.69M) | $0 | N/A (Loss) |
| 2009 | ($2.35M) | $0 | N/A (Loss) |
| 2008 | ($3.52M) | $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 |
|---|---|
| 2026-06-30 | 0.38% |
| 2026-03-31 | 0.32% |
