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 |
|---|---|---|---|
| 2026 | ($164.62M) | $0 | N/A (Loss) |
| 2025 | ($24.13M) | $0 | N/A (Loss) |
| 2024 | ($9.19M) | $0 | N/A (Loss) |
| 2023 | ($3.47M) | $0 | N/A (Loss) |
| 2022 | ($31.91M) | $0 | N/A (Loss) |
| 2021 | $75.27M | $0 | 0.0% |
| 2020 | $13.88M | $0 | 0.0% |
| 2019 | $10.36M | $0 | 0.0% |
| 2018 | $59.65M | $0 | 0.0% |
| 2017 | ($20.36M) | $0 | N/A (Loss) |
| 2016 | ($6.28M) | $0 | N/A (Loss) |
| 2015 | $33.98M | $0 | 0.0% |
| 2014 | $20.97M | $0 | 0.0% |
| 2013 | $11.32M | $0 | 0.0% |
| 2012 | $3.76M | $0 | 0.0% |
| 2011 | $23.31M | $0 | 0.0% |
| 2010 | $25.19M | $0 | 0.0% |
| 2009 | $26.47M | $0 | 0.0% |
| 2008 | $7.60M | $0 | 0.0% |
| 2007 | $11.98M | $0 | 0.0% |
| 2006 | $9.40M | $0 | 0.0% |
| 2005 | $5.29M | $0 | 0.0% |
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
