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 1.52% is 97% below its 4-year average of 53.20%, near the low end of its 4-year range (1.52%–505.25%).
As of the fiscal period ended Tuesday, June 30, 2026. 29.41% below its 12-month average of 2.15%.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q2 FY2026 (2026-06-30): 1.52%.
FCF PAYOUT RATIO
1.52%
FCF PAYOUT RATIO AVG TTM
2.15%
FCF PAYOUT RATIO AVG 3Y
8.00%
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
-29.41%
CURRENT VS 3Y AVG
-80.99%
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
1.5%
Earnings Payout Ratio
N/A
Dividend Yield
N/A
FCF Yield
58.89%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $79.07M | $1.74M | 2.2% |
| 2024 | $3.02M | $1.74M | 57.4% |
| 2023 | $51.39M | $2.13M | 4.1% |
| 2022 | ($77.78M) | $1.74M | N/A (Loss) |
| 2021 | $5.10M | $25.88M | 507.9% |
| 2020 | $8.14M | $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 | 1.52% |
| 2026-03-31 | 1.94% |
| 2025-12-31 | 2.20% |
| 2025-09-30 | 2.79% |
| 2025-06-30 | 2.33% |
| 2025-03-31 | 2.24% |
| 2024-12-31 | 53.92% |
| 2023-12-31 | 4.16% |
| 2023-09-30 | 4.32% |
| 2023-06-30 | 4.58% |
| 2021-12-31 | 505.25% |
| 0.0% |
| 2019 | $8.57M | $0 | 0.0% |
| 2011 | $2.26M | $0 | 0.0% |
| 2010 | ($0.53M) | $0 | N/A (Loss) |
| 2009 | ($2.48M) | $0 | N/A (Loss) |
| 2008 | ($2.86M) | $0 | N/A (Loss) |
| 2007 | ($3.15M) | $0 | N/A (Loss) |
| 2006 | ($2.77M) | $0 | N/A (Loss) |
| 2005 | ($3.03M) | $0 | N/A (Loss) |
| 2004 | ($11.05M) | $0 | N/A (Loss) |
| 2003 | ($0.18M) | $0 | N/A (Loss) |
| 2002 | ($0.08M) | $0 | N/A (Loss) |
| 2001 | ($0.11M) | $0 | N/A (Loss) |
| 2000 | ($0.08M) | $0 | N/A (Loss) |
| 1999 | ($0.09M) | $0 | N/A (Loss) |
| 1998 | ($0.54M) | $0 | N/A (Loss) |
| 1997 | $0.02M | $0 | 0.0% |
