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): 460.52%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
311.48%
FCF PAYOUT RATIO AVG 3Y
177.26%
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
24.35%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $29.13M | $55.99M | 192.2% |
| 2024 | $28.09M | $0 | 0.0% |
| 2023 | $17.21M | $0 | 0.0% |
| 2022 | $115.02M | $0 | 0.0% |
| 2021 | $104.08M | $160.37M | 154.1% |
| 2020 | $120.48M | $51.68M |
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 | 460.52% |
| 2025-03-31 | 162.43% |
| 2022-09-30 | 3.31% |
| 2022-06-30 | 82.77% |
| 2022-03-31 | 154.45% |
| 2021-12-31 | 154.24% |
| 2021-09-30 | 185.19% |
| 2021-06-30 | 111.88% |
| 2021-03-31 | 36.75% |
| 2020-12-31 | 42.90% |
| 42.9% |
| 2019 | $14.85M | $4.12M | 27.8% |
