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, September 30, 2025.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q3 FY2025 (2025-09-30): 54.36%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
46.77%
FCF PAYOUT RATIO AVG 3Y
32.05%
FCF PAYOUT RATIO AVG 5Y
32.05%
FCF PAYOUT RATIO AVG 10Y
75.65%
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
1.35%
FCF Yield
N/A
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | ($19.23M) | $10.45M | N/A (Loss) |
| 2024 | $167.09M | $9.76M | 5.8% |
| 2023 | $91.91M | $0 | 0.0% |
| 2022 | $351.72M | $0 | 0.0% |
| 2021 | ($28.94M) | $0 | N/A (Loss) |
| 2020 | $121.36M | $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.
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 |
|---|---|
| 2025-09-30 | 54.36% |
| 2025-06-30 | 122.04% |
| 2024-12-31 | 5.92% |
| 2024-09-30 | 4.78% |
| 2024-06-30 | 3.61% |
| 2024-03-31 | 1.57% |
| 2019-03-31 | 582.12% |
| 2018-09-30 | 89.64% |
| 2017-06-30 | 182.75% |
| 2017-03-31 | 163.94% |
| 2016-12-31 | 140.74% |
| 2016-09-30 | 103.64% |
| 2016-06-30 | 34.84% |
| 2015-03-31 | 25.07% |
| 2014-12-31 | 13.73% |
| 0.0% |
| 2019 | ($98.41M) | $0 | N/A (Loss) |
| 2018 | ($35.25M) | $20.64M | N/A (Loss) |
| 2017 | $82.01M | $0 | 0.0% |
| 2016 | $39.20M | $54.99M | 140.3% |
| 2015 | $72.39M | $21.48M | 29.7% |
| 2014 | $137.37M | $40.12M | 29.2% |
| 2013 | $126.68M | $27.50M | 21.7% |
| 2012 | $32.29M | $46.10M | 142.8% |
