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 | ($8.21M) | $0 | N/A (Loss) |
| 2024 | $86.51M | $0 | 0.0% |
| 2023 | $54.97M | $0 | 0.0% |
| 2022 | $59.16M | $0 | 0.0% |
| 2021 | ($3.15M) | $0 | N/A (Loss) |
| 2020 | $10.22M | $0 | 0.0% |
| 2019 | $32.81M | $0 | 0.0% |
| 2018 | $35.24M | $0 | 0.0% |
| 2017 | $17.34M | $0 | 0.0% |
| 2016 | $7.62M | $0 | 0.0% |
| 2015 | ($11.40M) | $0 | N/A (Loss) |
| 2014 | $0.97M | $0 | 0.0% |
| 2013 | ($6.98M) | $0 | N/A (Loss) |
| 2012 | ($10.53M) | $0 | N/A (Loss) |
| 2011 | ($0.33M) | $0 | N/A (Loss) |
| 2010 | $2.51M | $0 | 0.0% |
| 2009 | $2.93M | $0 | 0.0% |
| 2008 | ($4.98M) | $0 | N/A (Loss) |
| 2007 | ($0.06M) | $0 | N/A (Loss) |
| 2006 | ($1.68M) | $0 | N/A (Loss) |
| 2005 | ($0.52M) | $0 | N/A (Loss) |
| 2004 | $0.47M | $0 | 0.0% |
| 2003 | ($1.29M) | $0 | N/A (Loss) |
| 2002 | ($1.67M) | $0 | N/A (Loss) |
| 2001 | ($2.73M) | $0 | N/A (Loss) |
| 2000 | ($1.58M) | $0 | N/A (Loss) |
| 1999 | ($5.20M) | $0 | N/A (Loss) |
| 1998 | $0.00M | $0 | N/A (Loss) |
| 1997 | $0.50M | $0 | 0.0% |
| 1996 | ($5.20M) | $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
