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 Wednesday, December 31, 2025.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q4 FY2025 (2025-12-31): 48.12%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
48.63%
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
0.49%
FCF Yield
N/A
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | ($10.56M) | $23.00M | N/A (Loss) |
| 2024 | $69.21M | $22.19M | 32.1% |
| 2023 | ($369.55M) | $13.12M | N/A (Loss) |
| 2022 | ($807.33M) | $11.61M | N/A (Loss) |
| 2021 | ($143.98M) | $12.63M | N/A (Loss) |
| 2020 | ($123.38M) | $2.78M | 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 |
|---|---|
| 2025-12-31 | 48.12% |
| 2025-09-30 | 50.64% |
| 2025-06-30 | 65.70% |
| 2025-03-31 | 45.69% |
| 2024-12-31 | 33.02% |
| 2024-09-30 | 17.06% |
| 2024-06-30 | 660.33% |
| 2019 | ($72.69M) | $0 | N/A (Loss) |
