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 Sunday, September 28, 2025.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q4 FY2025 (2025-09-28): 25.44%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
54.37%
FCF PAYOUT RATIO AVG 3Y
45.81%
FCF PAYOUT RATIO AVG 5Y
34.52%
FCF PAYOUT RATIO AVG 10Y
32.95%
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
5.06%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $74.14M | $16.61M | 22.4% |
| 2024 | ($46.66M) | $33.97M | N/A (Loss) |
| 2023 | $140.05M | $35.89M | 25.6% |
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 |
|---|---|
| 2025-09-28 | 25.44% |
| 2025-07-06 | 50.56% |
| 2025-04-13 | 102.11% |
| 2025-01-19 | 39.38% |
| 2023-09-30 | 25.63% |
| 2022-09-30 | 31.77% |
| 2021-09-30 | 23.31% |
| 2021-07-04 | 22.36% |
| 2021-04-11 | 20.38% |
| 2021-01-17 | 16.63% |
| 2020-09-30 | 22.21% |
| 2020-07-05 | 28.03% |
| 2020-04-12 | 31.40% |
| 2020-01-19 | 36.68% |
| 2019-09-30 | 34.10% |
| 2019-07-07 | 32.23% |
| 2019-04-14 | 41.53% |
| 2019-01-20 | 101.74% |
| 2018-09-30 | 59.34% |
| 2017-09-30 | 46.87% |
| 2016-09-30 | 107.26% |
| 2016-07-03 | 40.51% |
| 2016-04-10 | 38.23% |
| 2016-01-17 | 31.76% |
| 2015-09-30 | 26.58% |
| 2015-07-05 | 19.02% |
| 2015-04-12 | 17.46% |
| 2015-01-18 | 14.25% |
| 2014-09-30 | 11.25% |
| 2014-07-06 | 10.66% |
| 2022 |
| $116.41M |
| $36.99M |
| 31.8% |
| 2021 | $160.11M | $37.32M | 23.3% |
| 2020 | $124.00M | $27.54M | 22.2% |
| 2019 | $120.76M | $41.18M | 34.1% |
| 2018 | $76.53M | $45.41M | 59.3% |
| 2017 | $104.38M | $48.92M | 46.9% |
| 2016 | $37.57M | $40.30M | 107.3% |
| 2015 | $140.65M | $37.39M | 26.6% |
| 2014 | $140.50M | $15.81M | 11.3% |
| 2013 | $114.18M | $0 | 0.0% |
| 2012 | $56.53M | $0 | 0.0% |
| 2011 | ($5.05M) | $0 | N/A (Loss) |
| 2010 | ($33.74M) | $0 | N/A (Loss) |
| 2009 | ($4.75M) | $0 | N/A (Loss) |
| 2008 | ($8.19M) | $0 | N/A (Loss) |
| 2007 | $25.63M | $0 | 0.0% |
| 2006 | $55.81M | $0 | 0.0% |
| 2005 | $31.10M | $0 | 0.0% |
| 2004 | $79.59M | $0 | 0.0% |
| 2003 | $35.94M | $0 | 0.0% |
| 2002 | $16.40M | $0 | 0.0% |
| 2001 | $6.83M | $0 | 0.0% |
| 2000 | $14.70M | $0 | 0.0% |
| 1999 | $22.40M | $0 | 0.0% |
| 1998 | $39.40M | $0 | 0.0% |
| 1997 | $39.80M | $0 | 0.0% |
| 1996 | $50.90M | $0 | 0.0% |
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.
