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. Q4 FY2026 (2026-03-31): 82.09%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
114.00%
FCF PAYOUT RATIO AVG 3Y
46.32%
FCF PAYOUT RATIO AVG 5Y
6.40%
FCF PAYOUT RATIO AVG 10Y
10.19%
FCF PAYOUT RATIO AVG 15Y
28.27%
FCF PAYOUT RATIO AVG 20Y
30.70%
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
4.2%
Dividend Yield
0.38%
FCF Yield
N/A
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2026 | $1.38M | $1.13M | 82.1% |
| 2025 | ($9.41M) | $1.11M | N/A (Loss) |
| 2024 | ($0.81M) | $0.58M | N/A (Loss) |
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 | 82.09% |
| 2025-09-30 | 250.11% |
| 2025-06-30 | 9.80% |
| 2024-12-31 | 15.41% |
| 2024-09-30 | 3.49% |
| 2023-12-31 | 7.56% |
| 2023-06-30 | 0.89% |
| 2023-03-31 | 1.24% |
| 2022-12-31 | 1.30% |
| 2022-09-30 | 1.07% |
| 2021-06-30 | 8.48% |
| 2021-03-31 | 14.78% |
| 2020-06-30 | 20.38% |
| 2020-03-31 | 13.34% |
| 2019-12-31 | 5.36% |
| 2019-09-30 | 8.19% |
| 2019-06-30 | 15.04% |
| 2019-03-31 | 13.50% |
| 2018-12-31 | 16.58% |
| 2018-09-30 | 49.73% |
| 2018-03-31 | 9.68% |
| 2017-06-30 | 8.10% |
| 2016-12-31 | 15.18% |
| 2016-09-30 | 4.75% |
| 2016-03-31 | 30.16% |
| 2014-03-31 | 179.01% |
| 2013-12-31 | 82.09% |
| 2013-06-30 | 63.44% |
| 2013-03-31 | 63.07% |
| 2012-12-31 | 170.93% |
| 2012-09-30 | 75.68% |
| 2012-06-30 | 872.32% |
| 2012-03-31 | 41.82% |
| 2011-12-31 | 51.20% |
| 2011-09-30 | 104.17% |
| 2011-06-30 | 67.05% |
| 2010-03-31 | 18.25% |
| 2009-12-31 | 11.06% |
| 2009-09-30 | 12.29% |
| 2009-06-30 | 20.50% |
| 2009-03-31 | 10.72% |
| 2008-12-31 | 20.90% |
| 2008-09-30 | 54.19% |
| 2008-06-30 | 13.53% |
| 2007-12-31 | 60.81% |
| 2007-09-30 | 112.10% |
| 2007-06-30 | 523.96% |
| 2006-09-30 | 76.85% |
| 2006-03-31 | 34.84% |
| 2005-12-31 | 31.59% |
| 2005-09-30 | 107.60% |
| 2005-06-30 | 24.41% |
| 2005-03-31 | 111.84% |
| 2004-12-31 | 19.95% |
| 2004-09-30 | 10.59% |
| 2004-06-30 | 23.57% |
| 2004-03-31 | 34.22% |
| 2003-12-31 | 26.29% |
| 2023 |
| $47.44M |
| $0.59M |
| 1.2% |
| 2022 | ($21.46M) | $0.55M | N/A (Loss) |
| 2021 | $3.82M | $0.56M | 14.8% |
| 2020 | $6.30M | $0.84M | 13.3% |
| 2019 | $8.82M | $1.19M | 13.5% |
| 2018 | $2.90M | $0.28M | 9.7% |
| 2017 | ($1.00M) | $0.27M | N/A (Loss) |
| 2016 | $0.90M | $0.27M | 30.2% |
| 2015 | ($12.25M) | $0.54M | N/A (Loss) |
| 2014 | $0.99M | $1.77M | 179.0% |
| 2013 | $11.00M | $6.94M | 63.1% |
| 2012 | $8.13M | $3.40M | 41.8% |
| 2011 | ($7.50M) | $5.03M | N/A (Loss) |
| 2010 | $3.72M | $0.68M | 18.3% |
| 2009 | $23.46M | $2.52M | 10.7% |
| 2008 | ($3.25M) | $2.02M | N/A (Loss) |
| 2007 | ($0.11M) | $2.27M | N/A (Loss) |
| 2006 | $6.58M | $2.29M | 34.8% |
| 2005 | $1.52M | $1.70M | 111.8% |
| 2004 | $2.21M | $0.76M | 34.2% |
| 2003 | ($0.45M) | $0.61M | N/A (Loss) |
| 2002 | $7.82M | $1.06M | 13.5% |
| 2001 | $4.46M | $1.20M | 26.8% |
| 2000 | ($2.63M) | $1.49M | N/A (Loss) |
| 1999 | $4.40M | $2.00M | 45.5% |
| 1998 | $1.20M | $1.80M | 150.0% |
| 1997 | $1.60M | $1.30M | 81.3% |
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.
