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 | ($26.88M) | $0 | N/A (Loss) |
| 2024 | ($75.71M) | $0 | N/A (Loss) |
| 2023 | $34.95M | $0 | 0.0% |
| 2022 | ($29.68M) | $0 | N/A (Loss) |
| 2021 | $23.65M | $0 | 0.0% |
| 2020 | $2.39M | $0 | 0.0% |
| 2019 | $0.10M | $0 | 0.0% |
| 2018 | ($0.84M) | $0 | N/A (Loss) |
| 2017 | ($9.22M) | $0 | N/A (Loss) |
| 2016 | $0.60M | $0 | 0.0% |
| 2015 | $0.80M | $0 | 0.0% |
| 2014 | ($2.64M) | $0 | N/A (Loss) |
| 2013 | $2.05M | $0 | 0.0% |
| 2012 | $0.96M | $0 | 0.0% |
| 2011 | $1.24M | $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
