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 9.84% is 70% below its 1-year average of 33.27%, near the low end of its 1-year range (9.84%–59.59%).
As of the fiscal period ended Tuesday, June 30, 2026. 69.57% below its 12-month average of 32.34%.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q2 FY2026 (2026-06-30): 9.84%.
FCF PAYOUT RATIO
9.84%
FCF PAYOUT RATIO AVG TTM
32.34%
FCF PAYOUT RATIO AVG 3Y
33.27%
FCF PAYOUT RATIO AVG 5Y
33.27%
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
-69.57%
CURRENT VS 3Y AVG
-70.43%
CURRENT VS 5Y AVG
-70.43%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
FCF Payout Ratio TTM
9.8%
Earnings Payout Ratio
N/A
Dividend Yield
N/A
FCF Yield
68.90%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $15.61M | $2.22M | 14.2% |
| 2024 | $13.34M | $5.93M | 44.5% |
| 2023 | $2.45M | $0.70M | 28.7% |
| 2022 | $7.31M | $0 | 0.0% |
| 2021 | ($5.76M) | $0 | N/A (Loss) |
| 2020 | $1.61M | $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 |
|---|---|
| 2026-06-30 | 9.84% |
| 2026-03-31 | 11.11% |
| 2025-09-30 | 48.81% |
| 2025-06-30 | 59.59% |
| 2025-03-31 | 25.79% |
| 2024-12-31 | 44.48% |
| 2020-12-31 | 215.61% |
| 2020-09-30 | 392.82% |
| 0.0% |
| 2019 | $7.87M | $0.16M | 2.0% |
| 2018 | ($3.63M) | $0 | N/A (Loss) |
| 2017 | ($4.29M) | $0 | N/A (Loss) |
