Basis: Latest reported fiscal year. Source: stored company filings and market data; unavailable inputs remain N/A.
The FCF payout ratio is N/A.
FCF PAYOUT RATIO
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 | ($39.64M) | $0 | N/A (Loss) |
| 2024 | ($65.03M) | $0 | N/A (Loss) |
| 2023 | ($86.94M) | $0 | N/A (Loss) |
| 2022 | ($35.87M) | $0 | N/A (Loss) |
| 2021 | ($68.34M) | $12.14M | N/A (Loss) |
| 2020 | ($51.67M) | $0 | N/A (Loss) |
| 2019 | ($71.59M) | $0 | N/A (Loss) |
| 2018 | ($69.04M) | $10.09M | N/A (Loss) |
| 2017 | ($55.86M) | $0 | N/A (Loss) |
| 2016 | ($61.88M) | $0 | N/A (Loss) |
| 2015 | ($57.07M) | $0 | N/A (Loss) |
| 2014 | ($13.48M) | $0 | N/A (Loss) |
| 2013 | ($7.46M) | $0 | N/A (Loss) |
| 2012 | $33.26M | $0 | 0.0% |
| 2011 | ($7.58M) | $0 | N/A (Loss) |
| 2010 | ($12.08M) | $0 | N/A (Loss) |
| 2009 | ($6.86M) | $0 | N/A (Loss) |
| 2008 | ($9.45M) | $0 | N/A (Loss) |
| 2007 | ($4.08M) | $0 | N/A (Loss) |
| 2006 | ($2.72M) | $0 | N/A (Loss) |
| 2005 | ($14.62M) | $0 | N/A (Loss) |
| 2004 | ($17.13M) | $0 | N/A (Loss) |
| 2003 | ($27.75M) | $0 | N/A (Loss) |
| 2002 | ($20.11M) | $0 | N/A (Loss) |
| 2001 | ($10.95M) | $0 | N/A (Loss) |
| 2000 | ($8.56M) | $0 | N/A (Loss) |
| 1999 | ($7.14M) | $0 | N/A (Loss) |
| 1998 | ($10.93M) | $0 | N/A (Loss) |
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
