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 77.47% is 272% above its 2-year average of 20.81%, near the high end of its 2-year range (2.73%–77.47%).
As of the fiscal period ended Friday, June 26, 2026. 138.08% above its 12-month average of 32.54%.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q3 FY2026 (2026-06-26): 77.47%.
FCF PAYOUT RATIO
77.47%
FCF PAYOUT RATIO AVG TTM
32.54%
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
+138.08%
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
77.5%
Earnings Payout Ratio
N/A
Dividend Yield
1.39%
FCF Yield
1.80%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $295.65M | $44.20M | 15.0% |
| 2024 | $399.17M | $34.46M | 8.6% |
| 2023 | $588.75M | $0 | 0.0% |
| 2022 | $651.06M | $0 | 0.0% |
| 2021 | $508.43M | $0 | 0.0% |
| 2020 | $214.99M | $0 | 0.0% |
| 2019 | $174.83M | $0 | 0.0% |
| 2018 | $107.20M | $0 | 0.0% |
| 2017 | $96.53M | $0 | 0.0% |
| 2016 | $139.82M | $0 | 0.0% |
| 2015 | $114.22M | $0 | 0.0% |
| 2014 | $61.97M | $0 | 0.0% |
| 2013 | $20.43M | $0 | 0.0% |
| 2012 | $39.00M | $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 |
|---|---|
| 2026-06-26 | 77.47% |
| 2026-03-27 | 30.71% |
| 2025-12-26 | 22.64% |
| 2025-09-30 | 14.95% |
| 2025-06-27 | 16.93% |
| 2025-03-28 | 13.80% |
| 2024-12-27 | 14.34% |
| 2024-09-30 | 8.64% |
| 2024-06-28 | 5.93% |
| 2024-03-29 | 2.73% |
