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
7.11%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $15.50M | $0 | 0.0% |
| 2024 | $2.71M | $0 | 0.0% |
| 2023 | ($32.23M) | $0 | N/A (Loss) |
| 2022 | ($38.21M) | $0 | N/A (Loss) |
| 2021 | ($16.01M) | $0 | N/A (Loss) |
| 2020 | ($19.81M) | $0 | N/A (Loss) |
| 2019 | $12.38M | $0 | 0.0% |
| 2018 | ($2.46M) | $0 | N/A (Loss) |
| 2017 | ($3.06M) | $0 | N/A (Loss) |
| 2016 | ($5.05M) | $0 | N/A (Loss) |
| 2015 | $2.17M | $0 | 0.0% |
| 2014 | $12.44M | $0 | 0.0% |
| 2013 | ($21.96M) | $0 | N/A (Loss) |
| 2012 | $4.87M | $0 | 0.0% |
| 2011 | $11.99M | $0 | 0.0% |
| 2010 | $5.02M | $0 | 0.0% |
| 2009 | ($4.00M) | $0 | N/A (Loss) |
| 2008 | ($1.90M) | $0 | N/A (Loss) |
| 2007 | ($9.13M) | $0 | N/A (Loss) |
| 2006 | ($0.83M) | $0 | N/A (Loss) |
| 2005 | ($0.53M) | $0 | N/A (Loss) |
| 2004 | ($2.32M) | $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
