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 | $16.66M | $0 | 0.0% |
| 2024 | ($153.65M) | $0 | N/A (Loss) |
| 2023 | ($275.75M) | $0 | N/A (Loss) |
| 2022 | ($270.80M) | $0 | N/A (Loss) |
| 2021 | ($76.91M) | $0 | N/A (Loss) |
| 2020 | ($7.41M) | $0 | N/A (Loss) |
| 2019 | ($0.23M) | $0 | N/A (Loss) |
| 2015 | ($130.10M) | $0 | N/A (Loss) |
| 2014 | ($49.50M) | $0 | N/A (Loss) |
| 2013 | $126.20M | $0 | 0.0% |
| 2012 | $251.60M | $0 | 0.0% |
| 2011 | $300.00M | $0 | 0.0% |
| 2010 | $159.30M | $0 | 0.0% |
| 2009 | $631.00M | $0 | 0.0% |
| 2008 | $356.00M | $0 | 0.0% |
| 2007 | $445.00M | $0 | 0.0% |
| 2006 | $455.00M | $0 | 0.0% |
| 2005 | $335.00M | $0 | 0.0% |
| 2004 | $139.00M | $0 | 0.0% |
| 2003 | $477.00M | $0 | 0.0% |
| 2002 | $655.00M | $0 | 0.0% |
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