Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The FCF payout ratio is N/A as of the fiscal period ended Tuesday, September 30, 2025.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q3 FY2025 (2025-09-30): 7.32%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
9.11%
FCF PAYOUT RATIO AVG 3Y
9.11%
FCF PAYOUT RATIO AVG 5Y
12.19%
FCF PAYOUT RATIO AVG 10Y
11.87%
FCF PAYOUT RATIO AVG 15Y
23.84%
FCF PAYOUT RATIO AVG 20Y
20.97%
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
N/A
Earnings Payout Ratio
N/A
Dividend Yield
N/A
FCF Yield
8.91%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $37.03M | $0 | 0.0% |
| 2024 | $29.31M | $2.50M | 8.5% |
| 2023 | $49.95M | $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 |
|---|---|
| 2025-09-30 | 7.32% |
| 2025-06-30 | 7.79% |
| 2025-03-31 | 12.79% |
| 2024-12-31 | 8.53% |
| 2021-03-31 | 10.75% |
| 2020-12-31 | 22.71% |
| 2020-09-30 | 15.45% |
| 2020-06-30 | 17.38% |
| 2020-03-31 | 11.77% |
| 2019-12-31 | 7.39% |
| 2019-09-30 | 7.81% |
| 2019-06-30 | 16.26% |
| 2017-12-31 | 209.27% |
| 2017-03-31 | 50.95% |
| 2016-12-31 | 9.22% |
| 2016-09-30 | 6.75% |
| 2016-06-30 | 16.11% |
| 2016-03-31 | 46.40% |
| 2014-12-31 | 116.54% |
| 2014-09-30 | 31.10% |
| 2014-06-30 | 41.71% |
| 2014-03-31 | 16.05% |
| 2013-12-31 | 15.10% |
| 2013-09-30 | 11.42% |
| 2013-06-30 | 28.86% |
| 2013-03-31 | 104.85% |
| 2012-12-31 | 49.85% |
| 2012-09-30 | 35.46% |
| 2012-06-30 | 35.63% |
| 2012-03-31 | 36.39% |
| 2011-12-31 | 106.50% |
| 2011-09-30 | 68.19% |
| 2011-06-30 | 62.57% |
| 2011-03-31 | 597.44% |
| 2010-12-31 | 15.87% |
| 2010-09-30 | 15.50% |
| 2010-06-30 | 8.68% |
| 2010-03-31 | 4.22% |
| 2009-12-31 | 4.01% |
| 2009-09-30 | 1.92% |
| 2006-12-31 | 22.33% |
| 2006-09-30 | 10.20% |
| 2006-06-30 | 13.82% |
| 2006-03-31 | 13.43% |
| 2022 |
| $26.35M |
| $0 |
| 0.0% |
| 2021 | ($21.47M) | $0 | N/A (Loss) |
| 2020 | $16.51M | $3.75M | 22.7% |
| 2019 | $37.38M | $2.76M | 7.4% |
| 2018 | ($17.46M) | $1.19M | N/A (Loss) |
| 2017 | $0.56M | $1.17M | 209.3% |
| 2016 | $12.48M | $1.15M | 9.2% |
| 2015 | ($3.81M) | $2.26M | N/A (Loss) |
| 2014 | $1.91M | $2.23M | 116.5% |
| 2013 | $15.39M | $2.19M | 14.2% |
| 2012 | $4.32M | $2.15M | 49.8% |
| 2011 | $2.00M | $2.13M | 106.5% |
| 2010 | $13.17M | $2.09M | 15.9% |
| 2009 | $25.62M | $1.03M | 4.0% |
| 2008 | $24.08M | $1.89M | 7.9% |
| 2007 | $9.71M | $1.82M | 18.8% |
| 2006 | $7.91M | $1.77M | 22.3% |
| 2005 | $8.79M | $1.16M | 13.1% |
| 2004 | $1.85M | $0 | 0.0% |
| 2003 | $0.38M | $0 | 0.0% |
| 2002 | $2.80M | $0 | 0.0% |
| 2001 | $3.33M | $0.30M | 8.9% |
| 2000 | ($0.37M) | $0.30M | N/A (Loss) |
| 1999 | ($0.50M) | $0 | N/A (Loss) |
| 1998 | ($7.80M) | $0 | N/A (Loss) |
| 1997 | $3.60M | $0 | 0.0% |
| 1996 | $2.10M | $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.
