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
7.84%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $47.11M | $0 | 0.0% |
| 2024 | $34.25M | $0 | 0.0% |
| 2023 | $35.16M | $0 | 0.0% |
| 2022 | ($5.62M) | $0 | N/A (Loss) |
| 2021 | ($19.07M) | $0 | N/A (Loss) |
| 2020 | $41.74M | $0 | 0.0% |
| 2019 | $34.30M | $0 | 0.0% |
| 2018 | ($22.20M) | $0 | N/A (Loss) |
| 2017 | ($10.37M) | $0 | N/A (Loss) |
| 2016 | ($0.77M) | $0 | N/A (Loss) |
| 2015 | $46.69M | $0 | 0.0% |
| 2014 | $20.75M | $0 | 0.0% |
| 2013 | ($8.36M) | $0 | N/A (Loss) |
| 2012 | $27.70M | $0 | 0.0% |
| 2011 | ($4.06M) | $0 | N/A (Loss) |
| 2010 | ($40.77M) | $0 | N/A (Loss) |
| 2009 | $56.49M | $0 | 0.0% |
| 2008 | ($21.67M) | $0 | N/A (Loss) |
| 2007 | ($4.01M) | $0 | N/A (Loss) |
| 2006 | ($56.47M) | $0 | N/A (Loss) |
| 2005 | ($15.45M) | $0 | N/A (Loss) |
| 2004 | ($22.30M) | $0 | N/A (Loss) |
| 2003 | $0.27M | $0 | 0.0% |
| 2002 | ($3.62M) | $0 | N/A (Loss) |
| 2001 | $2.96M | $0 | 0.0% |
| 2000 | ($22.47M) | $0 | N/A (Loss) |
| 1999 | ($3.60M) | $0 | N/A (Loss) |
| 1998 | ($67.10M) | $0 | N/A (Loss) |
| 1997 | ($24.70M) | $0 | N/A (Loss) |
| 1996 | ($10.30M) | $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
