Basis: Latest reported fiscal quarter. 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 0.83% is 80% below its 1-year average of 4.07%, near the low end of its 1-year range (0.83%–12.93%).
As of the fiscal period ended Tuesday, June 30, 2026. 26.26% below its 12-month average of 1.12%.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q2 FY2026 (2026-06-30): 0.83%.
FCF PAYOUT RATIO
0.83%
FCF PAYOUT RATIO AVG TTM
1.12%
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
-26.26%
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
0.8%
Earnings Payout Ratio
N/A
Dividend Yield
N/A
FCF Yield
12.42%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $11.71M | $0.14M | 1.2% |
| 2024 | $1.92M | $0.77M | 40.0% |
| 2023 | $10.60M | $1.80M | 17.0% |
| 2022 | $2.61M | $0 | 0.0% |
| 2021 | $1.88M | $0 | 0.0% |
| 2021 | $13.28M | $11.60M | 87.3% |
| 2019 | $1.45M | $0 | 0.0% |
| 2018 |
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 | 0.83% |
| 2026-03-31 | 1.30% |
| 2025-12-31 | 1.24% |
| 2024-12-31 | 12.93% |
| $0.30M |
| $0 |
| 0.0% |
| 2017 | ($0.02M) | $0 | N/A (Loss) |
| 2016 | $0.00M | $0 | 0.0% |
| 2015 | ($2.01M) | $0 | N/A (Loss) |
| 2014 | ($0.61M) | $0 | N/A (Loss) |
| 2013 | ($0.26M) | $0 | N/A (Loss) |
| 2012 | ($0.23M) | $0 | N/A (Loss) |
| 2011 | ($0.25M) | $0 | N/A (Loss) |
| 2010 | ($0.47M) | $0 | N/A (Loss) |
| 2009 | ($0.11M) | $0 | N/A (Loss) |
| 2008 | $0.00M | $0 | N/A (Loss) |
