Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the FCF payout ratio high or low?
The FCF payout ratio of 1.81% is 28% below its 1-year average of 2.52%, near the low end of its 1-year range (1.81%–3.02%).
As of the fiscal period ended Monday, September 30, 2024.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted.
FCF PAYOUT RATIO
1.81%
FCF PAYOUT RATIO AVG TTM
N/A
FCF PAYOUT RATIO AVG 3Y
N/A
FCF PAYOUT RATIO AVG 5Y
N/A
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
1.8%
Earnings Payout Ratio
N/A
Dividend Yield
N/A
FCF Yield
3.50%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $185.09M | $0 | 0.0% |
| 2024 | $92.09M | $0 | 0.0% |
| 2023 | $54.55M | $0 | 0.0% |
| 2022 | $39.25M | $0 | 0.0% |
| 2021 | $17.54M | $0 | 0.0% |
| 2020 | $10.33M | $0 | 0.0% |
| 2019 | $7.92M | $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.
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 |
|---|---|
| 2024-09-30 | 1.81% |
| 2024-06-30 | 2.47% |
| 2024-03-31 | 2.76% |
| 2023-12-31 | 3.02% |
