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 Monday, June 30, 2025.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q2 FY2025 (2025-06-30): 116.54%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
60.04%
FCF PAYOUT RATIO AVG 3Y
47.80%
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
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
N/A
FCF Yield
N/A
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | ($60.81M) | $4.34M | N/A (Loss) |
| 2024 | $43.82M | $24.60M | 56.1% |
| 2023 | $78.13M | $25.82M | 33.0% |
| 2022 | $64.86M | $20.04M | 30.9% |
| 2021 | ($6.27M) | $0 | N/A (Loss) |
| 2020 | ($11.44M) | $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 |
|---|---|
| 2025-06-30 | 116.54% |
| 2025-03-31 | 43.53% |
| 2024-12-31 | 56.14% |
| 2024-09-30 | 51.47% |
| 2024-06-30 | 32.50% |
| 2024-03-31 | 32.94% |
| 2023-12-31 | 33.05% |
| 2023-09-30 | 44.42% |
| 2023-06-30 | 285.09% |
| 2023-03-31 | 507.17% |
| 2022-12-31 | 30.90% |
| 2022-09-30 | 36.55% |
| N/A (Loss) |
| 2019 | ($3.34M) | $0 | N/A (Loss) |
| 2018 | ($12.10M) | $0 | N/A (Loss) |
| 2017 | ($83.79M) | $5.41M | N/A (Loss) |
| 2016 | ($20.58M) | $0 | N/A (Loss) |
| 2015 | ($6.77M) | $0 | N/A (Loss) |
| 2014 | ($5.89M) | $0 | N/A (Loss) |
