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
1.67%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2026 | $11.19M | $0 | 0.0% |
| 2025 | ($15.60M) | $0 | N/A (Loss) |
| 2024 | ($15.60M) | $0 | N/A (Loss) |
| 2023 | $4.40M | $0 | 0.0% |
| 2022 | $89.52M | $0 | 0.0% |
| 2021 | $53.59M | $0 | 0.0% |
| 2020 | $26.53M | $0 | 0.0% |
| 2019 | ($1.04M) | $0 | N/A (Loss) |
| 2018 | $4.97M | $0 | 0.0% |
| 2017 | ($8.08M) | $0 | N/A (Loss) |
| 2016 | ($8.62M) | $0 | N/A (Loss) |
| 2015 | ($14.57M) | $0 | N/A (Loss) |
| 2014 | ($8.01M) | $0 | N/A (Loss) |
| 2013 | ($6.88M) | $0 | N/A (Loss) |
| 2012 | ($1.85M) | $0 | N/A (Loss) |
| 2011 | ($2.00M) | $0 | N/A (Loss) |
| 2010 | ($3.90M) | $0 | N/A (Loss) |
| 2009 | ($5.58M) | $0 | N/A (Loss) |
| 2007 | ($0.82M) | $0 | N/A (Loss) |
| 2006 | ($0.42M) | $0 | N/A (Loss) |
| 2005 | ($0.10M) | $0 | N/A (Loss) |
| 2004 | $0.14M | $0 | 0.0% |
| 2003 | ($0.18M) | $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
