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
3.01%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $2.06M | $0 | 0.0% |
| 2024 | $0.85M | $0 | 0.0% |
| 2023 | ($0.00M) | $0 | N/A (Loss) |
| 2022 | ($0.26M) | $0 | N/A (Loss) |
| 2021 | ($0.19M) | $0 | N/A (Loss) |
| 2020 | $0.37M | $0 | 0.0% |
| 2019 | ($1.39M) | $0 | N/A (Loss) |
| 2018 | ($2.42M) | $0 | N/A (Loss) |
| 2017 | ($1.68M) | $0 | N/A (Loss) |
| 2016 | ($4.55M) | $0 | N/A (Loss) |
| 2015 | ($1.14M) | $0 | N/A (Loss) |
| 2014 | ($18.61M) | $0 | N/A (Loss) |
| 2013 | ($21.27M) | $0.52M | N/A (Loss) |
| 2012 | ($22.93M) | $3.21M | N/A (Loss) |
| 2011 | ($10.36M) | $0.61M | N/A (Loss) |
| 2010 | ($23.00M) | $0 | N/A (Loss) |
| 2009 | ($7.01M) | $0 | N/A (Loss) |
| 2008 | ($4.97M) | $0 | N/A (Loss) |
| 2007 | ($2.81M) | $0 | N/A (Loss) |
| 2006 | ($1.74M) | $0 | N/A (Loss) |
| 2005 | ($1.99M) | $0 | N/A (Loss) |
| 2004 | ($0.18M) | $0 | N/A (Loss) |
| 2003 | ($1.18M) | $0 | N/A (Loss) |
| 2002 | ($6.50M) | $0 | N/A (Loss) |
| 2001 | ($8.74M) | $0 | N/A (Loss) |
| 2000 | ($6.89M) | $0 | N/A (Loss) |
| 1999 | ($6.50M) | $0 | N/A (Loss) |
| 1998 | ($6.70M) | $0 | N/A (Loss) |
| 1997 | ($10.40M) | $0 | N/A (Loss) |
| 1996 | ($36.60M) | $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