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
1.82%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $3.69M | $0 | 0.0% |
| 2024 | ($0.46M) | $0 | N/A (Loss) |
| 2023 | ($10.15M) | $0 | N/A (Loss) |
| 2022 | $11.78M | $0 | 0.0% |
| 2021 | $0.56M | $0 | 0.0% |
| 2020 | $12.09M | $0 | 0.0% |
| 2019 | ($10.93M) | $0 | N/A (Loss) |
| 2018 | ($5.47M) | $0 | N/A (Loss) |
| 2017 | ($4.54M) | $0 | N/A (Loss) |
| 2016 | ($1.95M) | $0 | N/A (Loss) |
| 2015 | ($3.09M) | $0 | N/A (Loss) |
| 2014 | ($3.82M) | $0 | N/A (Loss) |
| 2013 | ($2.17M) | $0 | N/A (Loss) |
| 2012 | ($1.89M) | $0 | N/A (Loss) |
| 2011 | ($0.62M) | $0 | N/A (Loss) |
| 2010 | ($1.60M) | $0 | N/A (Loss) |
| 2009 | ($1.61M) | $0 | N/A (Loss) |
| 2008 | ($1.30M) | $0 | N/A (Loss) |
| 2007 | ($2.41M) | $0 | N/A (Loss) |
| 2006 | ($3.18M) | $0 | N/A (Loss) |
| 2005 | ($1.23M) | $0 | N/A (Loss) |
| 2004 | ($0.65M) | $0 | N/A (Loss) |
| 2003 | ($0.26M) | $0 | N/A (Loss) |
| 2002 | ($0.13M) | $0 | N/A (Loss) |
| 2001 | ($0.64M) | $0 | N/A (Loss) |
| 2000 | ($0.14M) | $0 | N/A (Loss) |
| 1999 | $0.78M | $0 | 0.0% |
| 1998 | ($0.26M) | $0 | N/A (Loss) |
| 1997 | ($0.31M) | $0 | N/A (Loss) |
| 1996 | ($0.48M) | $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
