Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The FCF payout ratio is 220.49% 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. Q2 FY2026 (2026-06-30): 220.49%.
FCF PAYOUT RATIO
220.49%
FCF PAYOUT RATIO AVG TTM
284.26%
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
-22.43%
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
220.5%
Earnings Payout Ratio
N/A
Dividend Yield
6.13%
FCF Yield
3.09%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $196.00M | $537.00M | 274.0% |
| 2024 | $12.00M | $234.00M | n/m |
| 2023 | $30.00M | $46.00M | 153.3% |
| 2022 | ($312.00M) | $180.00M | N/A (Loss) |
| 2021 | ($359.20M) | $148.40M | 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.
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 | 220.49% |
| 2026-03-31 | 350.33% |
| 2025-12-31 | 273.98% |
| 2025-09-30 | 321.76% |
| 2025-06-30 | 254.76% |
| 2025-03-31 | 726.19% |
| 2024-09-30 | 470.99% |
| 2024-06-30 | 254.66% |
| 2024-03-31 | 103.23% |
