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 14.55% is 53% below its 3-year average of 30.96%, near the low end of its 3-year range (0.30%–239.70%).
As of the fiscal period ended Wednesday, December 31, 2025. 61.13% above its 12-month average of 9.03%.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q4 FY2025 (2025-12-31): 14.55%.
FCF PAYOUT RATIO
14.55%
FCF PAYOUT RATIO AVG TTM
9.03%
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
+61.13%
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
14.6%
Earnings Payout Ratio
N/A
Dividend Yield
N/A
FCF Yield
0.63%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $1.17M | $0.06M | 4.9% |
| 2024 | ($2.31M) | $0.06M | N/A (Loss) |
| 2023 | $23.51M | $0.06M | 0.2% |
| 2022 | ($13.05M) | $6.95M | N/A (Loss) |
| 2021 | ($2.07M) | $2.63M | N/A (Loss) |
| 2020 | $2.69M | $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 |
|---|---|
| 2025-12-31 | 14.55% |
| 2025-09-30 | 2.79% |
| 2025-06-30 | 1.93% |
| 2025-03-31 | 16.85% |
| 2024-09-30 | 1.72% |
| 2024-06-30 | 0.64% |
| 2024-03-31 | 0.36% |
| 2023-12-31 | 0.30% |
| 2023-09-30 | 30.74% |
| 2023-06-30 | 239.70% |
| 0.0% |
