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 Friday, December 26, 2025.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q4 FY2025 (2025-12-26): 0.65%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
8.32%
FCF PAYOUT RATIO AVG 3Y
8.32%
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
N/A
Earnings Payout Ratio
N/A
Dividend Yield
N/A
FCF Yield
N/A
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $15.30M | $0.10M | 0.7% |
| 2024 | $1.50M | $0.50M | 33.3% |
| 2023 | $60.10M | $0.20M | 0.3% |
| 2022 | ($52.90M) | $0.30M | N/A (Loss) |
| 2021 | $152.30M | $0 | 0.0% |
| 2020 | $60.85M | $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 |
|---|---|
| 2025-12-26 | 0.65% |
| 2025-09-26 | 3.51% |
| 2025-06-27 | 2.17% |
| 2025-03-28 | 1.96% |
| 2024-12-31 | 33.33% |
| 2022-09-30 | 0.23% |
| 2022-07-01 | 0.38% |
| 2021-12-31 | 0.07% |
| 0.0% |
| 2019 | $94.66M | $0.60M | 0.6% |
| 2018 | $15.90M | $0 | 0.0% |
| 2017 | $32.76M | $0 | 0.0% |
| 2016 | $10.30M | $0 | 0.0% |
| 2015 | ($9.23M) | $0 | N/A (Loss) |
| 2014 | $25.02M | $0 | 0.0% |
| 2013 | $26.97M | $0 | 0.0% |
| 2012 | $26.73M | $0 | 0.0% |
| 2011 | $19.74M | $0 | 0.0% |
| 2010 | ($8.67M) | $0 | N/A (Loss) |
| 2009 | $0.35M | $0 | 0.0% |
| 2008 | $2.13M | $0 | 0.0% |
| 2007 | $15.81M | $0 | 0.0% |
| 2006 | $3.74M | $0 | 0.0% |
| 2005 | ($4.30M) | $0 | N/A (Loss) |
| 2004 | $0.70M | $0 | 0.0% |
| 2003 | ($0.06M) | $0 | N/A (Loss) |
| 2002 | $0.97M | $0 | 0.0% |
