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, March 31, 2026.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q1 FY2026 (2026-03-31): 115.88%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
131.90%
FCF PAYOUT RATIO AVG 3Y
112.62%
FCF PAYOUT RATIO AVG 5Y
104.02%
FCF PAYOUT RATIO AVG 10Y
104.81%
FCF PAYOUT RATIO AVG 15Y
108.79%
FCF PAYOUT RATIO AVG 20Y
111.89%
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
15.42%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $3.96M | $4.50M | 113.7% |
| 2024 | $4.10M | $4.87M | 118.6% |
| 2023 | $4.04M | $4.84M | 119.9% |
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 |
|---|---|
| 2026-03-31 | 115.88% |
| 2025-12-31 | 113.72% |
| 2025-09-30 | 147.22% |
| 2025-06-30 | 158.08% |
| 2025-03-31 | 124.60% |
| 2024-12-31 | 118.62% |
| 2024-09-30 | 108.20% |
| 2024-06-30 | 107.70% |
| 2024-03-31 | 109.95% |
| 2023-12-31 | 119.90% |
| 2023-09-30 | 101.70% |
| 2023-06-30 | 101.47% |
| 2023-03-31 | 117.12% |
| 2022-12-31 | 118.04% |
| 2022-09-30 | 96.19% |
| 2022-06-30 | 103.36% |
| 2022-03-31 | 77.19% |
| 2021-12-31 | 76.27% |
| 2021-09-30 | 77.66% |
| 2021-06-30 | 65.40% |
| 2021-03-31 | 80.24% |
| 2020-12-31 | 74.25% |
| 2020-09-30 | 89.44% |
| 2020-06-30 | 87.01% |
| 2020-03-31 | 18.76% |
| 2019-12-31 | 76.35% |
| 2019-09-30 | 84.82% |
| 2019-06-30 | 91.68% |
| 2019-03-31 | 98.31% |
| 2018-12-31 | 133.16% |
| 2018-09-30 | 128.35% |
| 2018-06-30 | 124.31% |
| 2018-03-31 | 133.57% |
| 2017-12-31 | 230.68% |
| 2017-09-30 | 222.93% |
| 2017-06-30 | 193.39% |
| 2017-03-31 | 124.08% |
| 2016-12-31 | 100.31% |
| 2016-09-30 | 85.42% |
| 2016-06-30 | 109.74% |
| 2016-03-31 | 98.84% |
| 2015-12-31 | 93.61% |
| 2015-09-30 | 121.45% |
| 2015-06-30 | 116.09% |
| 2015-03-31 | 162.11% |
| 2014-12-31 | 124.87% |
| 2014-09-30 | 94.84% |
| 2014-06-30 | 102.34% |
| 2014-03-31 | 193.20% |
| 2013-12-31 | 91.56% |
| 2013-09-30 | 90.26% |
| 2013-06-30 | 99.85% |
| 2013-03-31 | 22.89% |
| 2012-12-31 | 94.50% |
| 2012-09-30 | 96.97% |
| 2012-06-30 | 95.04% |
| 2012-03-31 | 106.37% |
| 2011-12-31 | 149.80% |
| 2011-09-30 | 171.35% |
| 2011-06-30 | 122.19% |
| 2011-03-31 | 172.03% |
| 2010-12-31 | 60.10% |
| 2010-09-30 | 259.17% |
| 2010-06-30 | 265.85% |
| 2010-03-31 | 189.75% |
| 2009-12-31 | 250.55% |
| 2009-03-31 | 160.50% |
| 2008-12-31 | 117.49% |
| 2008-09-30 | 140.32% |
| 2008-06-30 | 111.06% |
| 2008-03-31 | 14.68% |
| 2007-12-31 | 102.18% |
| 2007-09-30 | 124.62% |
| 2007-06-30 | 171.42% |
| 2007-03-31 | 235.70% |
| 2004-12-31 | 42.46% |
| 2004-09-30 | 94.93% |
| 2004-06-30 | 62.28% |
| 2004-03-31 | 117.73% |
| 2022 |
| $4.43M |
| $5.23M |
| 118.0% |
| 2021 | $6.82M | $5.20M | 76.2% |
| 2020 | $6.43M | $4.78M | 74.2% |
| 2019 | $6.63M | $5.06M | 76.3% |
| 2018 | $4.36M | $5.80M | 133.1% |
| 2017 | $2.67M | $6.17M | 230.8% |
| 2016 | $5.18M | $5.19M | 100.3% |
| 2015 | $6.15M | $5.76M | 93.6% |
| 2014 | $3.64M | $4.54M | 124.8% |
| 2013 | $4.95M | $4.53M | 91.6% |
| 2012 | $4.77M | $4.50M | 94.5% |
| 2011 | $3.98M | $5.97M | 149.8% |
| 2010 | $6.13M | $3.69M | 60.1% |
| 2009 | $5.90M | $14.78M | 250.6% |
| 2008 | $3.68M | $4.32M | 117.5% |
| 2007 | $4.23M | $4.32M | 102.2% |
| 2006 | $0.21M | $3.01M | n/m |
| 2005 | $0.27M | $5.14M | n/m |
| 2004 | $6.44M | $2.74M | 42.5% |
| 2003 | $2.34M | $2.93M | 125.1% |
| 2002 | $1.52M | $0 | 0.0% |
| 2001 | ($2.81M) | $0 | N/A (Loss) |
| 2000 | $1.07M | $2.01M | 188.8% |
| 1999 | $0.50M | $0.39M | 78.1% |
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.
