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
9.18%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2026 | $113.84M | $0 | 0.0% |
| 2025 | $104.06M | $0 | 0.0% |
| 2024 | $363.09M | $0 | 0.0% |
| 2023 | ($45.75M) | $0 | N/A (Loss) |
| 2022 | ($131.20M) | $0 | N/A (Loss) |
| 2021 | $138.58M | $0 | 0.0% |
| 2020 | $219.88M | $0 | 0.0% |
| 2019 | ($34.34M) | $0 | N/A (Loss) |
| 2018 | $19.71M | $0 | 0.0% |
| 2017 | $82.44M | $0 | 0.0% |
| 2016 | $40.13M | $0 | 0.0% |
| 2015 | $54.76M | $0 | 0.0% |
| 2014 | $36.49M | $0 | 0.0% |
| 2013 | $124.61M | $0 | 0.0% |
| 2012 | $47.17M | $0 | 0.0% |
| 2011 | ($4.18M) | $0 | N/A (Loss) |
| 2010 | ($83.77M) | $0 | N/A (Loss) |
| 2009 | $139.59M | $0 | 0.0% |
| 2008 | $55.91M | $0 | 0.0% |
| 2007 | ($30.49M) | $0 | N/A (Loss) |
| 2006 | $3.09M | $0 | 0.0% |
| 2005 | $9.76M | $0 | 0.0% |
| 2004 | ($18.91M) | $0 | N/A (Loss) |
| 2003 | $25.13M | $0 | 0.0% |
| 2002 | ($6.67M) | $0 | N/A (Loss) |
| 2001 | $11.96M | $0 | 0.0% |
| 2000 | ($37.48M) | $0 | N/A (Loss) |
| 1999 | $18.60M | $0 | 0.0% |
| 1998 | ($24.50M) | $0 | N/A (Loss) |
| 1997 | ($1.20M) | $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
