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
10.25%
FCF Yield
N/A
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | ($26.51M) | $5.11M | N/A (Loss) |
| 2024 | ($22.47M) | $5.11M | N/A (Loss) |
| 2023 | ($26.71M) | $5.11M | N/A (Loss) |
| 2022 | ($21.98M) | $5.11M | N/A (Loss) |
| 2021 | ($38.18M) | $1.45M | N/A (Loss) |
| 2020 | ($19.16M) | $0 | N/A (Loss) |
| 2019 | ($15.31M) | $0 | N/A (Loss) |
| 2018 | ($13.92M) | $0 | N/A (Loss) |
| 2017 | ($11.47M) | $0 | N/A (Loss) |
| 2016 | ($9.51M) | $0 | N/A (Loss) |
| 2015 | ($13.47M) | $0 | N/A (Loss) |
| 2014 | ($10.19M) | $0 | N/A (Loss) |
| 2013 | ($15.93M) | $0 | N/A (Loss) |
| 2012 | ($14.63M) | $0 | N/A (Loss) |
| 2011 | ($11.65M) | $0 | N/A (Loss) |
| 2010 | ($7.95M) | $0 | N/A (Loss) |
| 2009 | ($6.50M) | $0 | N/A (Loss) |
| 2008 | ($7.23M) | $0 | N/A (Loss) |
| 2007 | ($6.39M) | $0 | N/A (Loss) |
| 2006 | ($5.30M) | $0 | N/A (Loss) |
| 2005 | ($3.77M) | $0 | N/A (Loss) |
| 2004 | ($7.65M) | $0 | N/A (Loss) |
| 2003 | ($6.72M) | $0 | N/A (Loss) |
| 2002 | ($10.77M) | $0 | N/A (Loss) |
| 2001 | ($5.88M) | $0 | N/A (Loss) |
| 2000 | ($8.91M) | $0 | N/A (Loss) |
| 1999 | ($7.43M) | $0 | N/A (Loss) |
| 1998 | ($15.21M) | $0 | N/A (Loss) |
| 1997 | ($1.96M) | $0 | N/A (Loss) |
| 1996 | ($6.09M) | $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
