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 0.05% is 100% below its 5-year average of 42.69%, near the low end of its 5-year range (0.05%–163.83%).
As of the fiscal period ended Tuesday, June 30, 2026. 89.87% below its 12-month average of 0.45%.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q2 FY2026 (2026-06-30): 0.05%.
FCF PAYOUT RATIO
0.05%
FCF PAYOUT RATIO AVG TTM
0.45%
FCF PAYOUT RATIO AVG 3Y
70.52%
FCF PAYOUT RATIO AVG 5Y
42.69%
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
-89.87%
CURRENT VS 3Y AVG
-99.94%
CURRENT VS 5Y AVG
-99.89%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
FCF Payout Ratio TTM
0.0%
Earnings Payout Ratio
N/A
Dividend Yield
N/A
FCF Yield
7.56%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $140.87M | $0.13M | 0.1% |
| 2024 | $26.48M | $0.26M | 1.0% |
| 2023 | $135.12M | $217.74M | 161.1% |
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 | 0.05% |
| 2026-03-31 | 0.07% |
| 2025-12-31 | 0.08% |
| 2025-09-30 | 1.60% |
| 2024-09-30 | 0.19% |
| 2024-06-30 | 163.83% |
| 2024-03-31 | 161.91% |
| 2023-12-31 | 161.14% |
| 2023-09-30 | 145.85% |
| 2022-09-30 | 0.17% |
| 2022-06-30 | 0.19% |
| 2022-03-31 | 0.45% |
| 2021-12-31 | 0.50% |
| 2021-09-30 | 2.06% |
| 2021-06-30 | 2.25% |
| 2021-03-31 | 5.92% |
| 2020-12-31 | 11.30% |
| 2022 |
| $184.24M |
| $0 |
| 0.0% |
| 2021 | $124.88M | $0.31M | 0.3% |
| 2020 | $34.53M | $23.82M | 69.0% |
| 2019 | $54.88M | $0 | 0.0% |
| 2008 | $31.02M | $0 | 0.0% |
| 2007 | $94.25M | $3.93M | 4.2% |
| 2006 | $60.07M | $0 | 0.0% |
| 2005 | $53.20M | $0 | 0.0% |
| 2004 | $17.21M | $0 | 0.0% |
| 2003 | ($0.08M) | $0 | N/A (Loss) |
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.
