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, September 30, 2025.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q3 FY2025 (2025-09-30): 2.93%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
31.98%
FCF PAYOUT RATIO AVG 3Y
32.53%
FCF PAYOUT RATIO AVG 5Y
32.44%
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
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
16.16%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $75.08M | $0 | 0.0% |
| 2024 | $63.92M | $78.20M | 122.4% |
| 2023 | $60.00M | $24.72M | 41.2% |
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 |
|---|---|
| 2025-09-30 | 2.93% |
| 2025-06-30 | 19.48% |
| 2025-03-31 | 32.21% |
| 2024-12-31 | 44.26% |
| 2024-09-30 | 60.99% |
| 2024-06-30 | 43.53% |
| 2024-03-31 | 46.09% |
| 2023-12-31 | 41.20% |
| 2023-09-30 | 23.41% |
| 2023-06-30 | 31.44% |
| 2023-03-31 | 26.35% |
| 2022-12-31 | 19.70% |
| 2022-09-30 | 31.29% |
| 2022-06-30 | 39.43% |
| 2021-09-30 | 37.79% |
| 2021-06-30 | 18.97% |
| 2018-09-30 | 22.10% |
| 2018-06-30 | 51.22% |
| 2018-03-31 | 57.96% |
| 2017-12-31 | 242.14% |
| 2022 |
| $51.64M |
| $11.46M |
| 22.2% |
| 2021 | ($0.34M) | $7.46M | N/A (Loss) |
| 2020 | $4.74M | $0 | 0.0% |
| 2019 | ($81.98M) | $0 | N/A (Loss) |
| 2018 | ($70.07M) | $7.08M | N/A (Loss) |
| 2017 | $27.83M | $3.40M | 12.2% |
| 2016 | ($4.25M) | $10.02M | N/A (Loss) |
| 2015 | $22.43M | $3.68M | 16.4% |
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.
