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 358.11% is 127% above its 2-year average of 157.46%, near the high end of its 2-year range (49.85%–358.11%).
As of the fiscal period ended Tuesday, June 30, 2026. 72.51% above its 12-month average of 207.58%.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q2 FY2026 (2026-06-30): 358.11%.
FCF PAYOUT RATIO
358.11%
FCF PAYOUT RATIO AVG TTM
207.58%
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
+72.51%
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
358.1%
Earnings Payout Ratio
165000.0%
Dividend Yield
11.30%
FCF Yield
3.11%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $12.96M | $22.01M | 169.9% |
| 2024 | $8.15M | $4.06M | 49.8% |
| 2023 | ($16.18M) | $0 | N/A (Loss) |
| 2022 | ($39.65M) | $0 | N/A (Loss) |
| 2021 | ($73.59M) | $0 | N/A (Loss) |
| 2020 | ($53.88M) | $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 |
|---|---|
| 2026-06-30 | 358.11% |
| 2026-03-31 | 199.63% |
| 2025-12-31 | 169.90% |
| 2025-09-30 | 155.22% |
| 2025-06-30 | 155.05% |
| 2025-03-31 | 67.95% |
| 2024-12-31 | 49.85% |
| 2024-09-30 | 103.96% |
| N/A (Loss) |
| 2019 | ($45.48M) | $0 | N/A (Loss) |
| 2018 | ($31.99M) | $0 | N/A (Loss) |
