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
9.00%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $14.13M | $0 | 0.0% |
| 2024 | $9.73M | $0 | 0.0% |
| 2023 | $17.99M | $0 | 0.0% |
| 2022 | ($17.32M) | $0 | N/A (Loss) |
| 2021 | ($24.61M) | $0 | N/A (Loss) |
| 2020 | $11.17M | $0 | 0.0% |
| 2019 | ($27.80M) | $0 | N/A (Loss) |
| 2018 | $7.15M | $0 | 0.0% |
| 2017 | $7.21M | $0 | 0.0% |
| 2016 | $17.58M | $0 | 0.0% |
| 2015 | $10.85M | $0 | 0.0% |
| 2014 | ($44.97M) | $0 | N/A (Loss) |
| 2013 | ($45.94M) | $0 | N/A (Loss) |
| 2012 | ($7.32M) | $0 | N/A (Loss) |
| 2011 | ($34.57M) | $0 | N/A (Loss) |
| 2010 | ($20.50M) | $0 | N/A (Loss) |
| 2009 | $10.07M | $0 | 0.0% |
| 2008 | ($16.58M) | $0 | N/A (Loss) |
| 2007 | ($7.18M) | $0 | N/A (Loss) |
| 2006 | ($5.74M) | $0 | N/A (Loss) |
| 2005 | ($5.25M) | $0 | N/A (Loss) |
| 2004 | ($2.41M) | $0 | N/A (Loss) |
| 2003 | ($5.30M) | $0 | N/A (Loss) |
| 2002 | ($10.30M) | $0 | N/A (Loss) |
| 2001 | ($27.25M) | $0 | N/A (Loss) |
| 2000 | ($30.94M) | $0 | N/A (Loss) |
| 1999 | ($7.81M) | $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
