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
6.01%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $4.49M | $0 | 0.0% |
| 2024 | ($2.75M) | $0 | N/A (Loss) |
| 2023 | ($1.15M) | $0 | N/A (Loss) |
| 2022 | ($3.67M) | $0 | N/A (Loss) |
| 2021 | $0.45M | $0 | 0.0% |
| 2020 | ($0.46M) | $0 | N/A (Loss) |
| 2019 | ($1.86M) | $0 | N/A (Loss) |
| 2018 | ($4.36M) | $0 | N/A (Loss) |
| 2017 | ($3.78M) | $0 | N/A (Loss) |
| 2016 | ($4.30M) | $0 | N/A (Loss) |
| 2015 | ($4.69M) | $0 | N/A (Loss) |
| 2014 | ($2.51M) | $0 | N/A (Loss) |
| 2013 | ($1.53M) | $0 | N/A (Loss) |
| 2012 | $0.16M | $0 | 0.0% |
| 2011 | ($0.12M) | $0 | N/A (Loss) |
| 2010 | ($1.43M) | $0 | N/A (Loss) |
| 2009 | $0.15M | $0 | 0.0% |
| 2008 | $0.69M | $0 | 0.0% |
| 2007 | ($2.27M) | $0 | N/A (Loss) |
| 2006 | ($2.03M) | $0 | N/A (Loss) |
| 2005 | ($3.16M) | $0.10M | N/A (Loss) |
| 2004 | ($4.62M) | $0.12M | N/A (Loss) |
| 2003 | ($4.62M) | $0.12M | N/A (Loss) |
| 2002 | ($3.80M) | $0 | N/A (Loss) |
| 2001 | ($3.11M) | $0 | N/A (Loss) |
| 2000 | ($5.68M) | $0 | N/A (Loss) |
| 1999 | ($1.60M) | $0 | N/A (Loss) |
| 1998 | ($1.00M) | $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
