Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The FCF payout ratio is 24.46% 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. Q2 FY2026 (2026-06-30): 24.46%.
FCF PAYOUT RATIO
24.46%
FCF PAYOUT RATIO AVG TTM
179.60%
FCF PAYOUT RATIO AVG 3Y
137.04%
FCF PAYOUT RATIO AVG 5Y
51.32%
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
-86.38%
CURRENT VS 3Y AVG
-82.15%
CURRENT VS 5Y AVG
-52.34%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
FCF Payout Ratio TTM
24.5%
Earnings Payout Ratio
N/A
Dividend Yield
3.52%
FCF Yield
11.35%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $42.03M | $7.97M | 19.0% |
| 2024 | ($3.73M) | $2.64M | N/A (Loss) |
| 2023 | ($7.42M) | $2.63M | N/A (Loss) |
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 | 24.46% |
| 2026-03-31 | 21.37% |
| 2025-12-31 | 18.97% |
| 2025-09-30 | 22.18% |
| 2025-06-30 | 811.04% |
| 2024-06-30 | 58.66% |
| 2024-03-31 | 248.49% |
| 2023-09-30 | 9.00% |
| 2023-06-30 | 19.16% |
| 2023-03-31 | 86.13% |
| 2022-12-31 | 51.73% |
| 2022-09-30 | 80.91% |
| 2022-06-30 | 71.85% |
| 2022-03-31 | 64.91% |
| 2021-12-31 | 81.56% |
| 2021-09-30 | 80.70% |
| 2021-06-30 | 78.22% |
| 2021-03-31 | 77.79% |
| 2020-12-31 | 78.99% |
| 2020-09-30 | 74.93% |
| 2020-06-30 | 81.00% |
| 2020-03-31 | 80.53% |
| 2019-12-31 | 79.96% |
| 2019-09-30 | 81.82% |
| 2019-06-30 | 78.93% |
| 2019-03-31 | 82.90% |
| 2018-12-31 | 75.93% |
| 2018-09-30 | 70.73% |
| 2018-06-30 | 94.38% |
| 2018-03-31 | 113.06% |
| 2017-12-31 | 148.00% |
| 2017-09-30 | 148.00% |
| 2022 |
| $85.98M |
| $44.48M |
| 51.7% |
| 2021 | $105.74M | $86.24M | 81.6% |
| 2020 | $108.99M | $86.09M | 79.0% |
| 2019 | $107.48M | $85.94M | 80.0% |
| 2018 | $91.76M | $69.67M | 75.9% |
| 2017 | $97.43M | $153.89M | 157.9% |
| 2016 | $108.30M | $154.09M | 142.3% |
| 2015 | $86.51M | $145.55M | 168.2% |
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.
