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 | $29.68M | $0 | 0.0% |
| 2024 | $28.99M | $0 | 0.0% |
| 2023 | $32.97M | $0 | 0.0% |
| 2022 | ($26.86M) | $0 | N/A (Loss) |
| 2021 | ($7.72M) | $0 | N/A (Loss) |
| 2020 | $1.07M | $0 | 0.0% |
| 2019 | $45.92M | $0 | 0.0% |
| 2018 | ($365.98M) | $0 | N/A (Loss) |
| 2017 | $4.45M | $0 | 0.0% |
| 2016 | ($8.06M) | $0 | N/A (Loss) |
| 2015 | $10.73M | $0 | 0.0% |
| 2014 | $13.72M | $0 | 0.0% |
| 2013 | $11.51M | $0 | 0.0% |
| 2012 | ($2.83M) | $0 | N/A (Loss) |
| 2011 | $13.86M | $0 | 0.0% |
| 2010 | $2.65M | $0 | 0.0% |
| 2009 | $10.85M | $0 | 0.0% |
| 2008 | ($19.24M) | $0 | N/A (Loss) |
| 2007 | $5.97M | $0 | 0.0% |
| 2006 | ($19.52M) | $0 | N/A (Loss) |
| 2005 | ($19.42M) | $0 | N/A (Loss) |
| 2004 | ($35.52M) | $0 | N/A (Loss) |
| 2003 | ($6.45M) | $0 | N/A (Loss) |
| 2002 | $5.89M | $0 | 0.0% |
| 2001 | ($14.11M) | $0 | N/A (Loss) |
| 2000 | ($15.84M) | $0 | N/A (Loss) |
| 1999 | ($10.56M) | $0 | N/A (Loss) |
| 1998 | ($3.27M) | $0 | N/A (Loss) |
| 1997 | ($0.59M) | $0 | N/A (Loss) |
| 1996 | ($0.42M) | $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
