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 |
|---|---|---|---|
| 2025 | $8.52M | $0 | 0.0% |
| 2024 | $8.52M | $0 | 0.0% |
| 2023 | ($47.77M) | $0 | N/A (Loss) |
| 2022 | ($27.61M) | $0 | N/A (Loss) |
| 2021 | ($34.83M) | $0 | N/A (Loss) |
| 2020 | ($43.43M) | $0 | N/A (Loss) |
| 2019 | ($74.43M) | $0 | N/A (Loss) |
| 2018 | ($32.39M) | $0 | N/A (Loss) |
| 2017 | ($52.59M) | $0 | N/A (Loss) |
| 2016 | ($54.09M) | $0 | N/A (Loss) |
| 2015 | ($51.85M) | $0 | N/A (Loss) |
| 2014 | ($41.92M) | $0 | N/A (Loss) |
| 2013 | ($27.46M) | $0 | N/A (Loss) |
| 2012 | ($14.00M) | $0 | N/A (Loss) |
| 2011 | ($15.79M) | $0 | N/A (Loss) |
| 2010 | ($15.82M) | $0 | N/A (Loss) |
| 2009 | ($14.86M) | $0 | N/A (Loss) |
| 2008 | ($35.74M) | $0 | N/A (Loss) |
| 2007 | ($38.10M) | $0 | N/A (Loss) |
| 2006 | ($15.79M) | $0 | N/A (Loss) |
| 2005 | ($15.80M) | $0 | N/A (Loss) |
| 2004 | ($13.32M) | $0 | N/A (Loss) |
| 2003 | ($58.91M) | $0 | N/A (Loss) |
| 2002 | ($60.69M) | $0 | N/A (Loss) |
| 2001 | ($45.24M) | $0 | N/A (Loss) |
| 2000 | ($34.65M) | $0.64M | N/A (Loss) |
| 1999 | ($34.00M) | $0 | N/A (Loss) |
| 1998 | ($10.00M) | $0 | N/A (Loss) |
| 1997 | ($17.00M) | $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
