Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The FCF payout ratio is 185.33% 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): 185.33%.
FCF PAYOUT RATIO
185.33%
FCF PAYOUT RATIO AVG TTM
435.56%
FCF PAYOUT RATIO AVG 3Y
236.58%
FCF PAYOUT RATIO AVG 5Y
156.57%
FCF PAYOUT RATIO AVG 10Y
162.50%
FCF PAYOUT RATIO AVG 15Y
N/A
FCF PAYOUT RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-57.45%
CURRENT VS 3Y AVG
-21.66%
CURRENT VS 5Y AVG
+18.37%
CURRENT VS 10Y AVG
+14.05%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
FCF Payout Ratio TTM
185.3%
Earnings Payout Ratio
N/A
Dividend Yield
5.79%
FCF Yield
5.89%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | ($0.17M) | $44.47M | N/A (Loss) |
| 2024 | $24.35M | $44.34M | 182.1% |
| 2023 | $27.28M | $45.09M | 165.3% |
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 | 185.33% |
| 2026-03-31 | 723.95% |
| 2025-06-30 | 397.39% |
| 2025-03-31 | 176.63% |
| 2024-12-31 | 182.10% |
| 2024-09-30 | 155.14% |
| 2024-06-30 | 166.64% |
| 2024-03-31 | 166.44% |
| 2023-12-31 | 165.31% |
| 2023-09-30 | 150.87% |
| 2023-06-30 | 132.62% |
| 2023-03-31 | 183.25% |
| 2022-12-31 | 156.20% |
| 2022-09-30 | 212.53% |
| 2022-06-30 | 154.35% |
| 2022-03-31 | 122.24% |
| 2021-12-31 | 116.45% |
| 2021-09-30 | 115.57% |
| 2021-06-30 | 120.05% |
| 2021-03-31 | 197.74% |
| 2020-12-31 | 247.47% |
| 2020-09-30 | 387.71% |
| 2020-06-30 | 159.99% |
| 2020-03-31 | 152.69% |
| 2019-12-31 | 155.35% |
| 2019-09-30 | 674.40% |
| 2017-12-31 | 488.42% |
| 2016-03-31 | 110.88% |
| 2015-12-31 | 269.32% |
| 2015-09-30 | 182.43% |
| 2015-06-30 | 219.54% |
| 2015-03-31 | 297.92% |
| 2014-12-31 | 265.95% |
| 2014-09-30 | 528.83% |
| 2014-03-31 | 633.95% |
| 2022 |
| $23.66M |
| $36.96M |
| 156.2% |
| 2021 | $26.26M | $29.17M | 111.1% |
| 2020 | $8.49M | $21.02M | 247.5% |
| 2019 | $9.08M | $14.11M | 155.4% |
| 2018 | ($12.20M) | $8.65M | N/A (Loss) |
| 2017 | $1.30M | $6.37M | 488.4% |
| 2016 | ($1.39M) | $4.96M | N/A (Loss) |
| 2015 | $1.51M | $4.06M | 269.3% |
| 2014 | $0.92M | $2.46M | 265.9% |
| 2013 | ($1.27M) | $9.73M | N/A (Loss) |
| 2012 | $1.14M | $0 | 0.0% |
| 2011 | $1.90M | $1.02M | 53.6% |
| 2010 | $0.67M | $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.
