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 4.86% is 81% below its 5-year average of 25.58%, near the low end of its 5-year range (4.82%–41.17%).
As of the fiscal period ended Tuesday, June 30, 2026. 35.02% below its 12-month average of 7.48%.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q2 FY2026 (2026-06-30): 4.86%.
FCF PAYOUT RATIO
4.86%
FCF PAYOUT RATIO AVG TTM
7.48%
FCF PAYOUT RATIO AVG 3Y
22.37%
FCF PAYOUT RATIO AVG 5Y
25.58%
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
-35.02%
CURRENT VS 3Y AVG
-78.28%
CURRENT VS 5Y AVG
-81.01%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
FCF Payout Ratio TTM
4.9%
Earnings Payout Ratio
N/A
Dividend Yield
N/A
FCF Yield
38.14%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $30.18M | $1.73M | 5.7% |
| 2024 | $38.81M | $4.74M | 12.2% |
| 2023 | $24.17M | $8.69M | 36.0% |
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 |
|---|---|
| 2026-06-30 | 4.86% |
| 2026-03-31 | 5.16% |
| 2025-12-31 | 5.76% |
| 2025-09-30 | 4.82% |
| 2025-06-30 | 16.78% |
| 2025-03-31 | 24.74% |
| 2024-12-31 | 22.19% |
| 2024-09-30 | 28.87% |
| 2024-06-30 | 33.13% |
| 2024-03-31 | 31.80% |
| 2023-12-31 | 35.97% |
| 2023-09-30 | 41.17% |
| 2023-06-30 | 35.55% |
| 2022-03-31 | 40.69% |
| 2021-12-31 | 37.61% |
| 2021-09-30 | 40.22% |
| 2022 |
| ($10.99M) |
| $12.89M |
| N/A (Loss) |
| 2021 | $29.91M | $11.40M | 38.1% |
| 2020 | $25.03M | $13.32M | 53.2% |
| 2019 | $23.68M | $56.63M | 239.1% |
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.
