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 | ($40.65M) | $5.90M | N/A (Loss) |
| 2024 | ($31.22M) | $5.56M | N/A (Loss) |
| 2023 | ($17.47M) | $3.53M | N/A (Loss) |
| 2022 | ($42.38M) | $0 | N/A (Loss) |
| 2021 | ($183.48M) | $0 | N/A (Loss) |
| 2020 | ($131.62M) | $0 | N/A (Loss) |
| 2019 | ($88.36M) | $0 | N/A (Loss) |
| 2018 | ($14.06M) | $0 | N/A (Loss) |
| 2017 | ($20.62M) | $0 | N/A (Loss) |
| 2016 | $0.36M | $0 | 0.0% |
| 2015 | $10.70M | $0 | 0.0% |
| 2014 | ($6.33M) | $0 | N/A (Loss) |
| 2013 | $13.62M | $0 | 0.0% |
| 2012 | $21.04M | $0 | 0.0% |
| 2011 | $20.13M | $0 | 0.0% |
| 2010 | $17.56M | $0 | 0.0% |
| 2009 | $28.65M | $0 | 0.0% |
| 2008 | $27.71M | $0 | 0.0% |
| 2007 | $24.41M | $0 | 0.0% |
| 2006 | $9.16M | $0 | 0.0% |
| 2005 | $1.28M | $0 | 0.0% |
| 2004 | ($2.18M) | $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
