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 251.23% is 25% above its 5-year average of 200.46%, near the low end of its 5-year range (7.54%–908.54%).
As of the fiscal period ended Tuesday, June 30, 2026. 20.06% below its 12-month average of 314.30%.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q2 FY2026 (2026-06-30): 251.23%.
FCF PAYOUT RATIO
251.23%
FCF PAYOUT RATIO AVG TTM
314.30%
FCF PAYOUT RATIO AVG 3Y
150.23%
FCF PAYOUT RATIO AVG 5Y
200.46%
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
-20.06%
CURRENT VS 3Y AVG
+67.23%
CURRENT VS 5Y AVG
+25.33%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
FCF Payout Ratio TTM
251.2%
Earnings Payout Ratio
N/A
Dividend Yield
N/A
FCF Yield
5.05%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $86.09M | $145.79M | 169.3% |
| 2024 | $70.56M | $0 | 0.0% |
| 2023 | $38.60M | $0 | 0.0% |
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 | 251.23% |
| 2026-03-31 | 219.59% |
| 2025-12-31 | 412.16% |
| 2025-09-30 | 484.42% |
| 2025-06-30 | 204.08% |
| 2025-03-31 | 241.49% |
| 2024-12-31 | 7.54% |
| 2024-09-30 | 11.55% |
| 2024-06-30 | 15.09% |
| 2024-03-31 | 21.44% |
| 2023-12-31 | 28.23% |
| 2023-09-30 | 31.60% |
| 2023-06-30 | 24.62% |
| 2022-06-30 | 475.55% |
| 2022-03-31 | 908.54% |
| 2021-12-31 | 299.45% |
| 2021-09-30 | 391.91% |
| 2021-06-30 | 287.87% |
| 2021-03-31 | 291.73% |
| 2020-12-31 | 467.96% |
| 2020-09-30 | 314.02% |
| 2020-06-30 | 24.62% |
| 2020-03-31 | 137.85% |
| 2019-12-31 | 109.30% |
| 2019-09-30 | 127.88% |
| 2019-06-30 | 183.57% |
| 2018-12-31 | 996.87% |
| 2018-03-31 | 323.77% |
| 2017-12-31 | 359.92% |
| 2022 |
| $23.42M |
| $0 |
| 0.0% |
| 2021 | $20.04M | $60.00M | 299.4% |
| 2020 | $14.28M | $44.70M | 313.1% |
| 2019 | $17.14M | $18.74M | 109.3% |
| 2018 | $8.03M | $80.06M | 996.9% |
| 2017 | $7.09M | $25.52M | 359.9% |
| 2016 | $3.73M | $0 | 0.0% |
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.
