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
5.03%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | ($1.20M) | $0 | N/A (Loss) |
| 2024 | $3.19M | $0 | 0.0% |
| 2023 | ($9.70M) | $0 | N/A (Loss) |
| 2022 | ($17.21M) | $0 | N/A (Loss) |
| 2021 | ($34.06M) | $0 | N/A (Loss) |
| 2020 | ($30.69M) | $0 | N/A (Loss) |
| 2019 | ($28.59M) | $0 | N/A (Loss) |
| 2018 | ($21.41M) | $0 | N/A (Loss) |
| 2017 | ($22.80M) | $0 | N/A (Loss) |
| 2016 | ($12.81M) | $0 | N/A (Loss) |
| 2015 | ($17.06M) | $0 | N/A (Loss) |
| 2014 | $3.57M | $0 | 0.0% |
| 2013 | ($51.32M) | $0 | N/A (Loss) |
| 2012 | ($31.25M) | $0 | N/A (Loss) |
| 2011 | ($11.35M) | $0 | N/A (Loss) |
| 2010 | $1.33M | $0 | 0.0% |
| 2009 | ($3.03M) | $0 | N/A (Loss) |
| 2008 | ($5.54M) | $0 | N/A (Loss) |
| 2007 | ($4.33M) | $0 | N/A (Loss) |
| 2006 | ($4.42M) | $0 | N/A (Loss) |
| 2005 | ($1.07M) | $0 | N/A (Loss) |
| 2004 | $0.63M | $0 | 0.0% |
| 2003 | $0.06M | $0 | 0.0% |
| 2002 | ($1.50M) | $0 | N/A (Loss) |
| 2001 | ($1.97M) | $0 | N/A (Loss) |
| 2000 | ($0.80M) | $0 | N/A (Loss) |
| 1999 | ($0.90M) | $0 | N/A (Loss) |
| 1998 | ($2.70M) | $0 | N/A (Loss) |
| 1997 | ($1.80M) | $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
