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 | $9.75M | $0 | 0.0% |
| 2024 | ($20.59M) | $0 | N/A (Loss) |
| 2023 | ($9.40M) | $0 | N/A (Loss) |
| 2022 | ($5.55M) | $0 | N/A (Loss) |
| 2021 | ($15.89M) | $0 | N/A (Loss) |
| 2020 | ($17.22M) | $0 | N/A (Loss) |
| 2019 | ($26.79M) | $0 | N/A (Loss) |
| 2018 | ($10.76M) | $0 | N/A (Loss) |
| 2017 | ($1.34M) | $0 | N/A (Loss) |
| 2016 | $13.07M | $0 | 0.0% |
| 2015 | $2.70M | $0 | 0.0% |
| 2014 | $5.25M | $0 | 0.0% |
| 2013 | $11.54M | $0 | 0.0% |
| 2012 | $8.55M | $0 | 0.0% |
| 2011 | ($12.20M) | $0 | N/A (Loss) |
| 2010 | ($1.43M) | $0 | N/A (Loss) |
| 2009 | ($4.21M) | $0 | N/A (Loss) |
| 2008 | ($4.25M) | $0 | N/A (Loss) |
| 2007 | ($0.64M) | $0 | N/A (Loss) |
| 2006 | $3.03M | $0 | 0.0% |
| 2005 | $3.79M | $0 | 0.0% |
| 2004 | ($5.93M) | $0 | N/A (Loss) |
| 2003 | ($5.67M) | $0 | N/A (Loss) |
| 2002 | ($4.57M) | $0 | N/A (Loss) |
| 2001 | ($6.81M) | $0 | N/A (Loss) |
| 2000 | ($2.79M) | $0 | N/A (Loss) |
| 1999 | ($2.26M) | $0 | N/A (Loss) |
| 1998 | ($3.60M) | $0 | N/A (Loss) |
| 1997 | ($2.40M) | $0 | N/A (Loss) |
| 1996 | ($4.30M) | $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
