Basis: Latest reported fiscal year; includes inputs from SEC filing. Source: stored company filings and market data; unavailable inputs remain N/A.
The FCF payout ratio is N/A.
Includes values from SEC filing for the quarter ended 2024-09-30.
FCF PAYOUT RATIO
N/A
FCF Payout Ratio TTM
N/A
Earnings Payout Ratio
N/A
Dividend Yield
N/A
FCF Yield
2.42%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $24.75M | $0 | 0.0% |
| 2024 | ($5.81M) | $0 | N/A (Loss) |
| 2023 | $7.80M | $0 | 0.0% |
| 2022 | $10.09M | $0 | 0.0% |
| 2021 | $21.13M | $0 | 0.0% |
| 2020 | $14.95M | $0 | 0.0% |
| 2019 | ($9.80M) | $0 | N/A (Loss) |
| 2018 | ($3.09M) | $0 | N/A (Loss) |
| 2017 | ($14.69M) | $0 | N/A (Loss) |
| 2016 | ($21.31M) | $0 | N/A (Loss) |
| 2015 | ($15.77M) | $0 | N/A (Loss) |
| 2014 | ($26.24M) | $0 | N/A (Loss) |
| 2013 | ($19.98M) | $0 | N/A (Loss) |
| 2012 | ($29.82M) | $0 | N/A (Loss) |
| 2011 | ($25.52M) | $0 | N/A (Loss) |
| 2010 | ($15.21M) | $0 | N/A (Loss) |
| 2009 | ($13.84M) | $0 | N/A (Loss) |
| 2008 | ($19.74M) | $0 | N/A (Loss) |
| 2007 | ($15.89M) | $0 | N/A (Loss) |
| 2006 | ($14.31M) | $0 | N/A (Loss) |
| 2005 | ($11.65M) | $0 | N/A (Loss) |
| 2004 | ($9.68M) | $0 | N/A (Loss) |
| 2003 | ($9.11M) | $0 | N/A (Loss) |
| 2002 | ($8.90M) | $0 | N/A (Loss) |
| 2001 | ($6.42M) | $0 | N/A (Loss) |
| 2000 | ($7.01M) | $0 | N/A (Loss) |
| 1999 | ($11.27M) | $0 | N/A (Loss) |
| 1998 | ($15.87M) | $0 | N/A (Loss) |
| 1997 | ($13.70M) | $0 | N/A (Loss) |
| 1996 | ($9.50M) | $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
