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
33.67%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $3.90B | $0 | 0.0% |
| 2024 | $22.52M | $0 | 0.0% |
| 2023 | $15.37M | $0 | 0.0% |
| 2022 | $2.74M | $0 | 0.0% |
| 2021 | ($23.48M) | $0 | N/A (Loss) |
| 2020 | ($10.81M) | $0 | N/A (Loss) |
| 2019 | ($23.68M) | $0 | N/A (Loss) |
| 2018 | $1.37M | $0 | 0.0% |
| 2017 | ($5.83M) | $0 | N/A (Loss) |
| 2016 | ($21.88M) | $0 | N/A (Loss) |
| 2015 | ($14.92M) | $0 | N/A (Loss) |
| 2014 | ($48.25M) | $0 | N/A (Loss) |
| 2013 | $10.32M | $0 | 0.0% |
| 2012 | ($15.38M) | $0 | N/A (Loss) |
| 2011 | $3.62M | $0 | 0.0% |
| 2010 | ($29.46M) | $0 | N/A (Loss) |
| 2009 | ($2.18M) | $0 | N/A (Loss) |
| 2008 | ($43.18M) | $0 | N/A (Loss) |
| 2007 | ($45.87M) | $0 | N/A (Loss) |
| 2006 | ($47.10M) | $0 | N/A (Loss) |
| 2005 | ($39.07M) | $11.50M | N/A (Loss) |
| 2004 | $0.01M | $0 | 0.0% |
| 2003 | ($0.00M) | $0 | N/A (Loss) |
| 2002 | ($0.01M) | $0 | N/A (Loss) |
| 2001 | ($0.00M) | $0 | N/A (Loss) |
| 2000 | $0.00M | $0 | 0.0% |
| 1997 | ($1.60M) | $0 | N/A (Loss) |
| 1996 | ($2.10M) | $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
