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 1.87% is 80% below its 3-year average of 9.19%, near the low end of its 3-year range (1.87%–15.32%).
As of the fiscal period ended Saturday, September 27, 2025. 70.00% below its 12-month average of 6.24%.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted.
FCF PAYOUT RATIO
1.87%
FCF PAYOUT RATIO AVG TTM
6.24%
FCF PAYOUT RATIO AVG 3Y
10.24%
FCF PAYOUT RATIO AVG 5Y
9.19%
FCF PAYOUT RATIO AVG 10Y
9.19%
FCF PAYOUT RATIO AVG 15Y
N/A
FCF PAYOUT RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-70.00%
CURRENT VS 3Y AVG
-81.72%
CURRENT VS 5Y AVG
-79.64%
CURRENT VS 10Y AVG
-79.64%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
FCF Payout Ratio TTM
1.9%
Earnings Payout Ratio
N/A
Dividend Yield
N/A
FCF Yield
2.14%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2026 | $342.60M | $0 | 0.0% |
| 2025 | $243.80M | $17.20M | 7.1% |
| 2024 | $241.50M | $23.00M | 9.5% |
| 2023 | $178.60M | $22.90M | 12.8% |
| 2022 | $150.50M | $7.10M | 4.7% |
| 2021 | $140.60M | $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 |
|---|---|
| 2025-09-27 | 1.87% |
| 2025-06-28 | 4.43% |
| 2025-03-29 | 7.05% |
| 2024-12-28 | 8.85% |
| 2024-09-28 | 8.98% |
| 2024-06-29 | 8.37% |
| 2024-03-30 | 9.52% |
| 2023-12-30 | 9.96% |
| 2023-09-30 | 10.73% |
| 2023-07-01 | 12.52% |
| 2023-03-31 | 12.79% |
| 2022-12-31 | 15.32% |
| 2022-10-01 | 14.31% |
| 2022-06-30 | 8.44% |
| 2022-03-31 | 4.72% |
| 2015-03-31 | 90.41% |
| 2014-12-31 | 88.07% |
| 2014-09-30 | 101.40% |
| 2014-06-30 | 148.87% |
| 0.0% |
| 2020 | $118.32M | $0 | 0.0% |
| 2019 | $67.20M | $0 | 0.0% |
| 2018 | $102.31M | $0 | 0.0% |
| 2017 | $80.35M | $0 | 0.0% |
| 2016 | $62.50M | $0 | 0.0% |
| 2015 | $50.89M | $46.01M | 90.4% |
| 2014 | $19.05M | $0 | 0.0% |
| 2013 | $24.25M | $0 | 0.0% |
| 2012 | $27.19M | $0 | 0.0% |
| 2011 | $39.52M | $0 | 0.0% |
| 2010 | $31.25M | $0 | 0.0% |
| 2009 | $17.16M | $0 | 0.0% |
| 2008 | $9.32M | $0 | 0.0% |
| 2007 | $39.56M | $0 | 0.0% |
| 2006 | $14.30M | $0 | 0.0% |
| 2005 | $0.34M | $0 | 0.0% |
| 2004 | $2.59M | $0 | 0.0% |
