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Red Cat Holdings, Inc. (RCAT)
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Red Cat Holdings, Inc. (RCAT) FCF Payout Ratio: N/A

The FCF payout ratio for Red Cat Holdings, Inc. (RCAT) is N/A.

RCAT FCF Payout Ratio Metrics

FCF PAYOUT RATIO

N/A

Payout Ratio Comparison

FCF Payout Ratio

N/A

Earnings Payout Ratio

N/A

Dividend Yield

N/A

FCF Yield

N/A

Annual FCF Payout Ratio History

YearFree Cash FlowDividends PaidFCF Payout Ratio
2025($95.78M)$0N/A (Loss)
2024($18.82M)$0N/A (Loss)
2024($20.70M)$0N/A (Loss)
2023($32.23M)$0N/A (Loss)
2022($16.38M)$0N/A (Loss)
2021($1.40M)$0N/A (Loss)
2020($0.81M)$0N/A (Loss)
2019($1.73M)$0N/A (Loss)
2017($1.35M)$0N/A (Loss)
2016($1.60M)$0N/A (Loss)
2015($0.14M)$0N/A (Loss)
2014($0.22M)$0N/A (Loss)
2013$0.11M$00.0%
2012($0.27M)$0N/A (Loss)
2011($0.06M)$0N/A (Loss)
2010($0.04M)$0N/A (Loss)
2009$0.00M$00.0%
2008$0.03M$00.0%
2007($0.00M)$0N/A (Loss)
2006($0.00M)$0N/A (Loss)
2005($0.14M)$0N/A (Loss)
2004($0.39M)$0N/A (Loss)
2003($0.22M)$0N/A (Loss)

Formula: FCF Payout Ratio = Dividends Paid / Free Cash Flow × 100

FCF payout and earnings payout:

  • FCF represents operating cash flow after capital expenditures
  • FCF payout compares dividends paid with free cash flow
  • FCF payout above 100% means dividends paid exceeded free cash flow for the period
  • Earnings payout compares dividends paid with net income

Reading the series: Use the chart and table to compare dividend payments with cash generation over time.

Red Cat Holdings, Inc. FCF Payout Ratio Formula & Definition

FCF Payout Ratio measures what percentage of free cash flow is paid out as dividends. Unlike earnings-based payout, it compares dividends with cash generated after capital expenditures.

Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute

About Red Cat Holdings, Inc.

Red Cat Holdings, Inc. (RCAT) operates as a multifaceted provider within the drone industry, offering a comprehensive suite of products, services, and innovative solutions. The company develops and supplies unmanned aerial vehicle (UAV) technology tailored for both commercial and government sectors, addressing critical applications such as reconnaissance, public safety, and detailed inspection. Its product portfolio also includes immersive First Person View (FPV) video goggles, alongside specialized software and hardware designed to enable drones to perform inspection tasks even in environments where global positioning systems are inaccessible. Furthermore, Red Cat Holdings actively markets and sells FPV drones and related equipment, predominantly serving the consumer marketplace. The company's operations are headquartered in San Juan, Puerto Rico.

San Juan, PR
115 employees
Technology / Computer Hardware
Sector
Technology
Industry
Computer Hardware
CEO
Jeffrey Thompson