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 Monday, June 30, 2025.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q2 FY2025 (2025-06-30): 12.05%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
12.27%
FCF PAYOUT RATIO AVG 3Y
35.56%
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
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
7.87%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $254.51M | $0 | 0.0% |
| 2024 | $230.87M | $0 | 0.0% |
| 2023 | $195.00M | $0 | 0.0% |
| 2022 | $151.96M | $0 | 0.0% |
| 2021 | $88.97M | $269.17M | 302.6% |
| 2020 | $73.28M | $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 |
|---|---|
| 2025-06-30 | 12.05% |
| 2025-03-31 | 11.60% |
| 2024-12-31 | 11.80% |
| 2024-09-30 | 13.61% |
| 2022-06-30 | 128.74% |
| 2022-03-31 | 305.87% |
| 2021-12-31 | 453.80% |
| 2021-09-30 | 393.81% |
| 2021-06-30 | 347.34% |
| 2021-03-31 | 155.32% |
| 0.0% |
| 2019 | $45.68M | $0 | 0.0% |
