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, March 31, 2026.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q2 FY2026 (2026-03-31): 36.74%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
44.28%
FCF PAYOUT RATIO AVG 3Y
44.28%
FCF PAYOUT RATIO AVG 5Y
36.23%
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
21.6%
Dividend Yield
1.18%
FCF Yield
N/A
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | ($2.22M) | $1.50M | N/A (Loss) |
| 2024 | $9.92M | $0.99M | 10.0% |
| 2023 | $10.25M | $0.83M | 8.1% |
| 2022 | $2.98M | $0 | 0.0% |
| 2021 | ($5.25M) | $0.31M | N/A (Loss) |
| 2020 | $11.45M | $1.01M |
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 |
|---|---|
| 2026-03-31 | 36.74% |
| 2025-12-31 | 65.17% |
| 2025-06-30 | 72.47% |
| 2025-03-31 | 2.75% |
| 2022-03-31 | 3.99% |
| 2020-12-31 | 13.49% |
| 2020-09-30 | 8.78% |
| 2020-06-30 | 8.13% |
| 2020-03-31 | 7.76% |
| 2019-12-31 | 8.01% |
| 2019-09-30 | 32.12% |
| 2018-12-31 | 14.10% |
| 2018-09-30 | 4.30% |
| 2018-06-30 | 10.27% |
| 8.8% |
| 2019 | $0.96M | $0.31M | 32.1% |
| 2018 | $7.18M | $0.31M | 4.3% |
| 2017 | ($1.61M) | $1.01M | N/A (Loss) |
| 2016 | $3.38M | $0.70M | 20.6% |
| 2015 | ($2.43M) | $0 | N/A (Loss) |
| 2014 | $1.27M | $0 | 0.0% |
| 2013 | $5.15M | $0 | 0.0% |
| 2012 | $0.29M | $0 | 0.0% |
| 2011 | $2.84M | $0 | 0.0% |
| 2010 | $2.09M | $0 | 0.0% |
| 2009 | $8.36M | $0 | 0.0% |
| 2008 | $1.66M | $0 | 0.0% |
| 2007 | $0.87M | $0 | 0.0% |
| 2006 | ($0.00M) | $0 | N/A (Loss) |
