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 0.98% is 20% below its 1-year average of 1.22%, near the low end of its 1-year range (0.98%–1.51%).
As of the fiscal period ended Thursday, October 31, 2024.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q3 FY2025 (2024-10-31): 0.98%.
FCF PAYOUT RATIO
0.98%
FCF PAYOUT RATIO AVG TTM
N/A
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
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
1.0%
Earnings Payout Ratio
N/A
Dividend Yield
N/A
FCF Yield
9.36%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2026 | $111.92M | $0 | 0.0% |
| 2025 | $108.41M | $0 | 0.0% |
| 2024 | $64.43M | $0 | 0.0% |
| 2023 | $8.51M | $0 | 0.0% |
| 2022 | ($12.83M) | $0 | N/A (Loss) |
| 2021 | $5.25M | $0 | 0.0% |
| 2020 | ($5.35M) | $0 | N/A (Loss) |
| 2019 |
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 |
|---|---|
| 2024-10-31 | 0.98% |
| 2024-07-31 | 1.03% |
| 2024-04-30 | 1.38% |
| 2024-01-31 | 1.51% |
| ($9.73M) |
| $0 |
| N/A (Loss) |
| 2018 | ($12.66M) | $0 | N/A (Loss) |
