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): 47.52%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
17.78%
FCF PAYOUT RATIO AVG 3Y
8.57%
FCF PAYOUT RATIO AVG 5Y
3.58%
FCF PAYOUT RATIO AVG 10Y
4.52%
FCF PAYOUT RATIO AVG 15Y
6.98%
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
3.60%
FCF Yield
N/A
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | ($1.07M) | $11.20M | N/A (Loss) |
| 2024 | $27.70M | $0 | 0.0% |
| 2023 | $57.50M | $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 |
|---|---|
| 2025-09-30 | 47.52% |
| 2025-06-30 | 14.07% |
| 2025-03-31 | 8.14% |
| 2024-12-31 | 1.41% |
| 2024-06-30 | 4.19% |
| 2023-06-30 | 0.54% |
| 2023-03-31 | 0.45% |
| 2022-12-31 | 0.43% |
| 2022-09-30 | 0.38% |
| 2021-03-31 | 0.65% |
| 2020-12-31 | 0.87% |
| 2020-09-30 | 8.30% |
| 2020-06-30 | 3.00% |
| 2015-09-30 | 16.34% |
| 2012-12-31 | 306.00% |
| 2012-09-30 | 144.43% |
| 2012-06-30 | 27.57% |
| 2012-03-31 | 17.21% |
| 2011-12-31 | 8.15% |
| 2022 |
| $75.71M |
| $0 |
| 0.0% |
| 2021 | ($14.10M) | $0 | N/A (Loss) |
| 2020 | $35.30M | $0 | 0.0% |
| 2019 | $12.41M | $0 | 0.0% |
| 2018 | ($12.39M) | $0 | N/A (Loss) |
| 2017 | ($3.53M) | $0 | N/A (Loss) |
| 2016 | $1.66M | $0 | 0.0% |
| 2015 | $47.96M | $0 | 0.0% |
| 2014 | ($89.54M) | $3.08M | N/A (Loss) |
| 2013 | ($32.62M) | $3.08M | N/A (Loss) |
| 2012 | $3.12M | $9.54M | 306.0% |
| 2011 | $31.80M | $5.18M | 16.3% |
| 2010 | $55.86M | $0 | 0.0% |
| 2009 | $82.44M | $0 | 0.0% |
| 2008 | $38.52M | $0 | 0.0% |
| 2007 | $69.54M | $0 | 0.0% |
| 2006 | $52.51M | $0 | 0.0% |
| 2005 | $62.79M | $0 | 0.0% |
| 2004 | $125.47M | $0 | 0.0% |
| 2003 | $2.71M | $0 | 0.0% |
| 2002 | $59.64M | $0 | 0.0% |
| 2001 | $8.39M | $0 | 0.0% |
| 2000 | $16.20M | $0 | 0.0% |
| 1999 | ($40.70M) | $0.40M | N/A (Loss) |
| 1998 | $8.10M | $0 | 0.0% |
| 1997 | $0.30M | $0 | 0.0% |
| 1996 | ($1.80M) | $0 | N/A (Loss) |
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.
