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 55.36% is in line with its 1-year average of 60.10%, around the middle of its 1-year range (36.51%–74.46%).
As of the fiscal period ended Tuesday, June 30, 2026. 7.89% below its 12-month average of 60.10%.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q2 FY2026 (2026-06-30): 55.36%.
FCF PAYOUT RATIO
55.36%
FCF PAYOUT RATIO AVG TTM
60.10%
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
-7.89%
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
55.4%
Earnings Payout Ratio
110.8%
Dividend Yield
5.25%
FCF Yield
5.63%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $16.93M | $12.49M | 73.7% |
| 2024 | $36.85M | $0 | 0.0% |
| 2023 | ($1.53M) | $0 | N/A (Loss) |
| 2022 | $24.80M | $0 | 0.0% |
| 2021 | ($13.04M) | $0 | N/A (Loss) |
| 2020 | $13.62M | $0 | 0.0% |
| 2019 | $26.07M | $0 | 0.0% |
| 2018 |
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 | 55.36% |
| 2026-03-31 | 71.23% |
| 2025-12-31 | 74.46% |
| 2025-09-30 | 62.93% |
| 2025-06-30 | 36.51% |
| $7.66M |
| $0 |
| 0.0% |
| 2017 | ($0.56M) | $0 | N/A (Loss) |
| 2016 | ($0.74M) | $0 | N/A (Loss) |
| 2015 | ($16.70M) | $0 | N/A (Loss) |
| 2014 | ($12.99M) | $0 | N/A (Loss) |
| 2013 | ($9.50M) | $0 | N/A (Loss) |
| 2012 | ($12.87M) | $0 | N/A (Loss) |
| 2011 | ($0.92M) | $0 | N/A (Loss) |
| 2010 | $6.80M | $0 | 0.0% |
| 2009 | ($18.36M) | $0 | N/A (Loss) |
| 2008 | ($16.45M) | $0 | N/A (Loss) |
| 2007 | ($20.19M) | $0 | N/A (Loss) |
