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 Tuesday, March 31, 2026.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q1 FY2026 (2026-03-31): 288.41%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
219.88%
FCF PAYOUT RATIO AVG 3Y
170.53%
FCF PAYOUT RATIO AVG 5Y
160.62%
FCF PAYOUT RATIO AVG 10Y
146.94%
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
6.46%
FCF Yield
N/A
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $102.00M | $280.00M | 274.5% |
| 2024 | $202.00M | $512.00M | 253.5% |
| 2023 | $218.00M | $152.00M | 69.7% |
| 2022 | $241.00M | $7.00M | 2.9% |
| 2021 | ($191.00M) | $241.00M | N/A (Loss) |
| 2020 | ($524.00M) | $241.00M | N/A (Loss) |
| 2019 | $259.00M | $494.00M | 190.7% |
| 2018 | $256.00M | $464.00M | 181.3% |
| 2017 | $468.00M | $386.00M | 82.5% |
| 2016 | $172.00M | $180.00M | 104.7% |
| 2015 | $293.00M | $81.00M | 27.6% |
| 2014 | $345.00M | $351.00M | 101.7% |
| 2013 | $256.00M | $103.00M | 40.2% |
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.
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 |
|---|---|
| 2026-03-31 | 288.41% |
| 2025-12-31 | 274.51% |
| 2025-09-30 | 231.97% |
| 2025-06-30 | 152.13% |
| 2025-03-31 | 152.38% |
| 2024-12-31 | 253.47% |
| 2024-09-30 | 208.05% |
| 2024-06-30 | 241.54% |
| 2024-03-31 | 220.00% |
| 2023-12-31 | 65.24% |
| 2023-09-30 | 64.89% |
| 2023-06-30 | 40.79% |
| 2023-03-31 | 23.51% |
| 2022-12-31 | 3.73% |
| 2022-09-30 | 148.50% |
| 2022-06-30 | 200.82% |
| 2020-03-31 | 202.36% |
| 2019-12-31 | 190.73% |
| 2019-09-30 | 178.93% |
| 2019-06-30 | 173.27% |
| 2019-03-31 | 199.27% |
| 2018-12-31 | 181.25% |
| 2018-09-30 | 158.59% |
| 2018-06-30 | 113.45% |
| 2018-03-31 | 111.58% |
| 2017-12-31 | 82.48% |
| 2017-09-30 | 124.41% |
| 2017-06-30 | 142.01% |
| 2017-03-31 | 117.89% |
| 2016-12-31 | 104.65% |
| 2016-06-30 | 24.15% |
| 2016-03-31 | 27.00% |
| 2015-12-31 | 27.65% |
