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
4.86%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $6.04M | $0 | 0.0% |
| 2024 | $1.86M | $0 | 0.0% |
| 2023 | $0.26M | $0 | 0.0% |
| 2022 | $6.17M | $0 | 0.0% |
| 2021 | $2.31M | $0 | 0.0% |
| 2020 | $3.44M | $0 | 0.0% |
| 2019 | $4.09M | $0 | 0.0% |
| 2018 | $1.79M | $0 | 0.0% |
| 2017 | $2.28M | $0 | 0.0% |
| 2016 | $3.77M | $0 | 0.0% |
| 2015 | $1.03M | $0 | 0.0% |
| 2014 | ($0.91M) | $0 | N/A (Loss) |
| 2013 | $2.63M | $0 | 0.0% |
| 2012 | $4.58M | $0 | 0.0% |
| 2011 | ($1.29M) | $0 | N/A (Loss) |
| 2010 | ($0.28M) | $0 | N/A (Loss) |
| 2009 | ($1.73M) | $0.10M | N/A (Loss) |
| 2008 | ($6.40M) | $0.13M | N/A (Loss) |
| 2007 | ($10.50M) | $0.64M | N/A (Loss) |
| 2006 | ($0.02M) | $0.08M | N/A (Loss) |
| 2005 | ($3.84M) | $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
