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
8.58%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $135.41M | $0 | 0.0% |
| 2024 | $44.11M | $0 | 0.0% |
| 2023 | ($34.18M) | $0 | N/A (Loss) |
| 2022 | ($79.82M) | $0 | N/A (Loss) |
| 2021 | ($159.19M) | $0 | N/A (Loss) |
| 2020 | ($77.20M) | $0 | N/A (Loss) |
| 2019 | ($63.69M) | $0 | N/A (Loss) |
| 2018 | ($51.69M) | $0 | N/A (Loss) |
| 2017 | ($41.19M) | $0 | N/A (Loss) |
| 2016 | ($18.74M) | $0 | N/A (Loss) |
| 2015 | ($17.82M) | $0 | N/A (Loss) |
| 2014 | ($16.99M) | $0 | N/A (Loss) |
| 2013 | ($4.63M) | $0 | N/A (Loss) |
| 2012 | ($6.59M) | $0 | N/A (Loss) |
| 2011 | ($2.51M) | $0 | N/A (Loss) |
| 2010 | ($4.42M) | $0 | N/A (Loss) |
| 2009 | ($10.69M) | $0 | N/A (Loss) |
| 2008 | ($17.73M) | $0 | N/A (Loss) |
| 2007 | ($29.33M) | $0 | N/A (Loss) |
| 2006 | ($22.25M) | $0 | N/A (Loss) |
| 2005 | ($21.96M) | $0 | N/A (Loss) |
| 2004 | ($21.02M) | $0 | N/A (Loss) |
| 2003 | ($7.39M) | $0 | N/A (Loss) |
| 2002 | ($5.47M) | $0 | N/A (Loss) |
| 2001 | ($8.02M) | $0 | N/A (Loss) |
| 2000 | ($6.37M) | $0 | N/A (Loss) |
| 1999 | ($1.36M) | $0 | N/A (Loss) |
| 1998 | ($1.89M) | $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
