Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The FCF payout ratio is 174.12% 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): 174.12%.
FCF PAYOUT RATIO
174.12%
FCF PAYOUT RATIO AVG TTM
N/A
FCF PAYOUT RATIO AVG 3Y
268.48%
FCF PAYOUT RATIO AVG 5Y
387.64%
FCF PAYOUT RATIO AVG 10Y
235.90%
FCF PAYOUT RATIO AVG 15Y
181.99%
FCF PAYOUT RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
N/A
CURRENT VS 3Y AVG
-35.15%
CURRENT VS 5Y AVG
-55.08%
CURRENT VS 10Y AVG
-26.19%
CURRENT VS 15Y AVG
-4.32%
CURRENT VS 20Y AVG
N/A
FCF Payout Ratio TTM
174.1%
Earnings Payout Ratio
N/A
Dividend Yield
12.46%
FCF Yield
25.40%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $0.42M | $2.30M | 549.4% |
| 2024 | ($0.73M) | $2.24M | N/A (Loss) |
| 2023 | $1.49M | $3.31M | 222.4% |
| 2022 | ($1.18M) | $5.27M | N/A (Loss) |
| 2021 | $2.37M | $5.47M | 230.2% |
| 2020 | $0.86M | $0.96M | 112.2% |
| 2019 | $3.79M | $2.16M | 56.9% |
| 2018 | ($2.93M) | $1.08B | N/A (Loss) |
| 2017 | ($15.60M) | $3.62M | N/A (Loss) |
| 2016 | ($24.10M) | $4.52M | N/A (Loss) |
| 2015 | ($66.94M) | $4.12M | N/A (Loss) |
| 2014 | ($57.45M) | $4.80M | N/A (Loss) |
| 2013 | $4.13M | $4.77M | 115.3% |
| 2012 | $4.54M | $4.27M | 94.0% |
| 2011 | $1.31M | $3.58M | 272.5% |
| 2010 | $621.20M | $2.84B | 456.7% |
| 2009 | $210.81M | $2.40B | n/m |
| 2008 | $683.53M | $1.38B | 202.1% |
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 | 174.12% |
| 2024-06-30 | 417.08% |
| 2024-03-31 | 214.24% |
| 2022-12-31 | 864.78% |
| 2022-09-30 | 221.79% |
| 2022-06-30 | 373.02% |
| 2022-03-31 | 389.11% |
| 2021-12-31 | 376.96% |
| 2021-09-30 | 690.82% |
| 2021-06-30 | 154.51% |
| 2021-03-31 | 82.62% |
| 2020-12-31 | 28.60% |
| 2020-06-30 | 68.59% |
| 2020-03-31 | 54.17% |
| 2019-12-31 | 56.94% |
| 2014-09-30 | 101.30% |
| 2014-06-30 | 254.91% |
| 2014-03-31 | 153.36% |
| 2013-12-31 | 115.27% |
| 2013-09-30 | 114.59% |
| 2013-06-30 | 107.70% |
| 2013-03-31 | 0.40% |
| 2012-12-31 | 59.72% |
| 2012-09-30 | 548.97% |
| 2012-06-30 | 158.52% |
| 2012-03-31 | 219.77% |
| 2011-09-30 | 124.98% |
| 2011-06-30 | 160.44% |
| 2011-03-31 | 242.03% |
| 2010-12-31 | 456.70% |
| 2009-03-31 | 206.26% |
| 2008-12-31 | 202.05% |
