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 0.16% is 55% below its 1-year average of 0.35%, near the low end of its 1-year range (0.16%–0.68%).
As of the fiscal period ended Saturday, June 27, 2026. 54.55% below its 12-month average of 0.35%.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted.
FCF PAYOUT RATIO
0.16%
FCF PAYOUT RATIO AVG TTM
0.35%
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
-54.55%
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
0.2%
Earnings Payout Ratio
N/A
Dividend Yield
N/A
FCF Yield
13.77%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $787.91M | $1.18M | 0.1% |
| 2024 | ($102.45M) | $0 | N/A (Loss) |
| 2023 | $209.47M | $0 | 0.0% |
| 2022 | ($166.20M) | $0 | N/A (Loss) |
| 2021 | $97.40M | $0 | 0.0% |
| 2020 | ($129.38M) | $0 | N/A (Loss) |
| 2019 | $12.86M | $0 | 0.0% |
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 |
|---|---|
| 2026-06-27 | 0.16% |
| 2026-03-28 | 0.31% |
| 2025-12-27 | 0.30% |
| 2025-09-27 | 0.30% |
| 2025-06-28 | 0.68% |
