Basis: Trailing twelve months (TTM). 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 1259.62% is 107% above its 1-year average of 609.16%, near the high end of its 1-year range (202.17%–1259.62%).
106.78% above its 12-month average of 609.16%.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q3 FY2022 (2021-11-30): 202.17%.
FCF PAYOUT RATIO
1259.62%
FCF PAYOUT RATIO AVG TTM
609.16%
FCF PAYOUT RATIO AVG 3Y
N/A
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
+106.78%
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
1259.6%
Earnings Payout Ratio
76.0%
Dividend Yield
2.46%
FCF Yield
0.19%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2026 | $0.00M | $0 | N/A (Loss) |
| 2025 | $49.60M | $33.35M | 67.2% |
| 2024 | $4.13M | $26.20M | 634.8% |
| 2023 | $32.21M | $19.51M | 60.6% |
| 2022 | $25.23M | $0 | 0.0% |
| 2021 | $27.32M | $16.17M | 59.2% |
| 2020 | $34.36M | $3.52M | 10.2% |
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 |
|---|---|
| 2021-11-30 | 202.17% |
| 2021-08-31 | 848.08% |
| 2021-05-31 | 848.08% |
| 2021-02-28 | 848.08% |
| 2020-11-30 | 299.40% |
| 2019 |
| $3.69M |
| $10.93M |
| 295.9% |
