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
4.76%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $1.22M | $0 | 0.0% |
| 2024 | ($0.11M) | $0 | N/A (Loss) |
| 2023 | ($6.57M) | $0 | N/A (Loss) |
| 2022 | ($5.52M) | $0 | N/A (Loss) |
| 2021 | ($1.65M) | $0 | N/A (Loss) |
| 2020 | ($2.76M) | $0 | N/A (Loss) |
| 2019 | ($1.16M) | $0 | N/A (Loss) |
| 2018 | ($2.40M) | $0 | N/A (Loss) |
| 2017 | ($16.58M) | $0 | N/A (Loss) |
| 2016 | ($3.91M) | $0 | N/A (Loss) |
| 2015 | $0.18M | $0 | 0.0% |
| 2014 | ($1.23M) | $0 | N/A (Loss) |
| 2013 | $0.50M | $0 | 0.0% |
| 2012 | $0.07M | $0 | 0.0% |
| 2011 | ($0.28M) | $0 | N/A (Loss) |
| 2010 | ($0.93M) | $0 | N/A (Loss) |
| 2009 | ($0.57M) | $0 | N/A (Loss) |
| 2008 | ($0.36M) | $0 | N/A (Loss) |
| 2007 | ($1.18M) | $0 | N/A (Loss) |
| 2006 | $0.05M | $0 | 0.0% |
| 2005 | $0.58M | $0 | 0.0% |
| 2004 | $1.02M | $0 | 0.0% |
| 2003 | $1.10M | $0 | 0.0% |
| 2002 | $1.65M | $0 | 0.0% |
| 2001 | $0.01M | $0 | 0.0% |
| 2000 | ($0.19M) | $0 | N/A (Loss) |
| 1999 | $0.55M | $0 | 0.0% |
| 1998 | $0.50M | $0 | 0.0% |
| 1997 | $0.00M | $0 | N/A (Loss) |
| 1996 | ($0.50M) | $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
