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 Wednesday, December 31, 2025.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q3 FY2026 (2025-12-31): 24.32%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
N/A
FCF PAYOUT RATIO AVG 3Y
5.46%
FCF PAYOUT RATIO AVG 5Y
5.27%
FCF PAYOUT RATIO AVG 10Y
8.75%
FCF PAYOUT RATIO AVG 15Y
2.81%
FCF PAYOUT RATIO AVG 20Y
29.89%
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
1.06%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2026 | $105.40M | $0 | 0.0% |
| 2025 | $129.30M | $0 | 0.0% |
| 2024 | $126.90M | $0 | 0.0% |
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 |
|---|---|
| 2025-12-31 | 24.32% |
| 2024-03-31 | 0.40% |
| 2023-12-31 | 0.32% |
| 2023-09-30 | 0.46% |
| 2023-06-30 | 0.63% |
| 2022-12-31 | 6.62% |
| 2022-09-30 | 4.12% |
| 2019-12-31 | 21.43% |
| 2019-09-30 | 26.87% |
| 2019-06-30 | 4.96% |
| 2019-03-31 | 6.12% |
| 2014-09-30 | 4.59% |
| 2014-06-30 | 1.66% |
| 2014-03-31 | 1.06% |
| 2007-09-26 | 476.78% |
| 2007-06-26 | 137.70% |
| 2007-03-31 | 115.18% |
| 2006-12-26 | 204.67% |
| 2006-09-26 | 85.71% |
| 2006-06-26 | 79.88% |
| 2006-03-31 | 45.93% |
| 2005-12-26 | 26.15% |
| 2005-09-26 | 22.19% |
| 2005-06-26 | 20.85% |
| 2005-03-31 | 24.79% |
| 2004-12-26 | 46.89% |
| 2004-09-26 | 84.64% |
| 2004-06-26 | 76.29% |
| 2004-03-31 | 53.77% |
| 2003-12-26 | 65.58% |
| 2003-09-26 | 101.68% |
| 2003-06-18 | 41.43% |
| 2023 |
| $56.80M |
| $0 |
| 0.0% |
| 2022 | ($28.80M) | $0 | N/A (Loss) |
| 2021 | $117.10M | $0 | 0.0% |
| 2020 | ($13.40M) | $0 | N/A (Loss) |
| 2019 | $29.40M | $0 | 0.0% |
| 2018 | $52.80M | $0 | 0.0% |
| 2017 | ($23.80M) | $0 | N/A (Loss) |
| 2016 | ($32.10M) | $0 | N/A (Loss) |
| 2015 | ($11.50M) | $0 | N/A (Loss) |
| 2014 | $47.20M | $0 | 0.0% |
| 2013 | ($1.00M) | $0 | N/A (Loss) |
| 2012 | ($18.59M) | $0 | N/A (Loss) |
| 2011 | ($34.25M) | $0 | N/A (Loss) |
| 2010 | $1.61M | $0 | 0.0% |
| 2009 | ($9.74M) | $9.68M | N/A (Loss) |
| 2008 | ($19.66M) | $22.63M | N/A (Loss) |
| 2007 | $19.66M | $22.64M | 115.2% |
| 2006 | $51.99M | $23.88M | 45.9% |
| 2005 | $87.18M | $21.61M | 24.8% |
| 2004 | $34.72M | $18.67M | 53.8% |
| 2003 | $62.79M | $16.83M | 26.8% |
| 2002 | $95.64M | $28.98M | 30.3% |
| 2001 | $56.38M | $29.31M | 52.0% |
| 2000 | $1.05M | $27.10M | n/m |
| 1999 | ($5.50M) | $24.80M | N/A (Loss) |
| 1998 | $19.60M | $22.60M | 115.3% |
| 1997 | $44.00M | $20.30M | 46.1% |
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.
