Basis: Trailing twelve months (TTM). 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 127.93% is 45% below its 5-year average of 233.93%, near the low end of its 5-year range (73.32%–487.00%).
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q4 FY2025 (2025-12-31): 487.00%.
FCF PAYOUT RATIO
127.93%
FCF PAYOUT RATIO AVG TTM
N/A
FCF PAYOUT RATIO AVG 3Y
372.64%
FCF PAYOUT RATIO AVG 5Y
233.93%
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
-65.67%
CURRENT VS 5Y AVG
-45.31%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
FCF Payout Ratio TTM
127.9%
Earnings Payout Ratio
N/A
Dividend Yield
17.86%
FCF Yield
3.27%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $5.75M | $3.79M | 65.9% |
| 2024 | $12.69M | $0 | 0.0% |
| 2023 | $14.27M | $0 | 0.0% |
| 2022 | $5.38M | $0 | 0.0% |
| 2021 | $40.47M | $0 | 0.0% |
| 2020 | $26.14M | $30.00M | 114.8% |
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 | 487.00% |
| 2023-06-30 | 290.97% |
| 2022-12-31 | 339.95% |
| 2022-09-30 | 135.64% |
| 2021-09-30 | 73.32% |
| 2021-06-30 | 76.74% |
| 2019 |
| ($0.11M) |
| $0 |
| N/A (Loss) |
