Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The FCF payout ratio is 22.84% 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): 22.84%.
FCF PAYOUT RATIO
22.84%
FCF PAYOUT RATIO AVG TTM
28.37%
FCF PAYOUT RATIO AVG 3Y
28.37%
FCF PAYOUT RATIO AVG 5Y
28.37%
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
-19.48%
CURRENT VS 3Y AVG
-19.48%
CURRENT VS 5Y AVG
-19.48%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
FCF Payout Ratio TTM
22.8%
Earnings Payout Ratio
N/A
Dividend Yield
N/A
FCF Yield
228.97%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $4.03M | $0 | 0.0% |
| 2024 | $3.46M | $0 | 0.0% |
| 2023 | $0.91M | $0 | 0.0% |
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 | 22.84% |
| 2026-03-31 | 37.42% |
| 2025-12-31 | 39.52% |
| 2025-09-30 | 13.69% |
| 2019-09-30 | 23.46% |
| 2019-06-30 | 45.32% |
| 2019-03-31 | 65.81% |
| 2018-12-31 | 88.78% |
| 2018-09-30 | 102.65% |
| 2018-06-30 | 130.70% |
| 2018-03-31 | 129.40% |
| 2017-12-31 | 125.91% |
| 2017-09-30 | 155.60% |
| 2017-06-30 | 123.97% |
| 2022 |
| $22.25M |
| $0 |
| 0.0% |
| 2021 | $10.63M | $0 | 0.0% |
| 2020 | $13.51M | $0 | 0.0% |
| 2019 | $12.54M | $0 | 0.0% |
| 2018 | $16.43M | $14.59M | 88.8% |
| 2017 | $16.47M | $20.74M | 125.9% |
| 2016 | $9.14M | $17.69M | 193.5% |
| 2015 | ($4.56M) | $14.19M | N/A (Loss) |
| 2014 | ($4.44M) | $5.43M | N/A (Loss) |
| 2013 | ($3.16M) | $2.89M | N/A (Loss) |
| 2012 | ($9.09M) | $0.13M | N/A (Loss) |
| 2011 | $0.32M | $0.28M | 88.9% |
| 2010 | $0.37M | $0.32M | 86.1% |
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.
