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
N/A
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | ($6.97M) | $0 | N/A (Loss) |
| 2024 | ($4.89M) | $0 | N/A (Loss) |
| 2023 | ($76.67M) | $0 | N/A (Loss) |
| 2022 | ($95.16M) | $0 | N/A (Loss) |
| 2021 | $9.07M | $0 | 0.0% |
| 2020 | ($1.21M) | $0 | N/A (Loss) |
| 2019 | ($36.49M) | $0 | N/A (Loss) |
| 2018 | $38.90M | $0 | 0.0% |
| 2017 | $38.06M | $0 | 0.0% |
| 2016 | $14.85M | $0 | 0.0% |
| 2015 | ($108.96M) | $0 | N/A (Loss) |
| 2014 | ($49.77M) | $0 | N/A (Loss) |
| 2013 | ($5.91M) | $0 | N/A (Loss) |
| 2012 | ($13.58M) | $0 | N/A (Loss) |
| 2011 | $5.34M | $0 | 0.0% |
| 2010 | $12.86M | $0 | 0.0% |
| 2009 | $21.52M | $0 | 0.0% |
| 2008 | $3.59M | $0 | 0.0% |
| 2007 | $7.25M | $0 | 0.0% |
| 2006 | $4.79M | $0 | 0.0% |
| 2005 | ($1.63M) | $0 | N/A (Loss) |
| 2004 | $15.93M | $0 | 0.0% |
| 2003 | $2.15M | $0 | 0.0% |
| 2002 | $6.39M | $0 | 0.0% |
| 2001 | $2.32M | $0 | 0.0% |
| 2000 | ($0.32M) | $0 | N/A (Loss) |
| 1999 | $2.07M | $0 | 0.0% |
| 1998 | $4.50M | $0 | 0.0% |
| 1997 | ($2.60M) | $0 | N/A (Loss) |
| 1996 | ($4.80M) | $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
