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 38.16% is 68% below its 5-year average of 120.61%, near the low end of its 5-year range (17.32%–569.65%).
As of the fiscal period ended Tuesday, June 30, 2026.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q1 FY2027 (2026-06-30): 38.16%.
FCF PAYOUT RATIO
38.16%
FCF PAYOUT RATIO AVG TTM
N/A
FCF PAYOUT RATIO AVG 3Y
229.76%
FCF PAYOUT RATIO AVG 5Y
120.61%
FCF PAYOUT RATIO AVG 10Y
57.47%
FCF PAYOUT RATIO AVG 15Y
N/A
FCF PAYOUT RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
N/A
CURRENT VS 3Y AVG
-83.39%
CURRENT VS 5Y AVG
-68.36%
CURRENT VS 10Y AVG
-33.60%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
FCF Payout Ratio TTM
38.2%
Earnings Payout Ratio
53.3%
Dividend Yield
3.32%
FCF Yield
8.58%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2026 | ($2.63M) | $2.54M | N/A (Loss) |
| 2025 | ($0.68M) | $2.46M | N/A (Loss) |
| 2024 | ($2.36M) | $2.46M | N/A (Loss) |
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 | 38.16% |
| 2023-09-30 | 569.65% |
| 2023-06-30 | 81.48% |
| 2023-03-31 | 119.24% |
| 2022-09-30 | 129.70% |
| 2022-06-30 | 17.32% |
| 2022-03-31 | 54.96% |
| 2021-12-31 | 32.57% |
| 2021-09-30 | 42.43% |
| 2020-12-31 | 71.70% |
| 2020-09-30 | 43.50% |
| 2020-06-30 | 52.98% |
| 2020-03-31 | 84.21% |
| 2019-12-31 | 268.22% |
| 2019-06-30 | 16.56% |
| 2019-03-31 | 12.61% |
| 2018-12-31 | 10.97% |
| 2017-09-30 | 74.53% |
| 2017-06-30 | 207.67% |
| 2017-03-31 | 73.86% |
| 2016-12-31 | 77.66% |
| 2023 |
| $5.00M |
| $2.48M |
| 49.7% |
| 2022 | $3.91M | $2.37M | 60.5% |
| 2021 | ($2.39M) | $2.27M | N/A (Loss) |
| 2020 | $2.23M | $2.27M | 101.4% |
| 2019 | $8.98M | $1.13M | 12.6% |
| 2018 | $4.29M | $0 | 0.0% |
| 2017 | $7.19M | $5.31M | 73.9% |
| 2016 | ($0.05M) | $0 | N/A (Loss) |
| 2015 | $1.71M | $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.
