Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The FCF payout ratio is N/A as of the fiscal period ended Wednesday, December 31, 2025.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q3 FY2026 (2025-12-31): 0.43%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
N/A
FCF PAYOUT RATIO AVG 3Y
N/A
FCF PAYOUT RATIO AVG 5Y
29.17%
FCF PAYOUT RATIO AVG 10Y
N/A
FCF PAYOUT RATIO AVG 15Y
N/A
FCF PAYOUT RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
N/A
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
FCF Payout Ratio TTM
N/A
Earnings Payout Ratio
N/A
Dividend Yield
N/A
FCF Yield
2.18%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2026 | $8.84M | $0 | 0.0% |
| 2025 | ($37.13M) | $90.30M | N/A (Loss) |
| 2023 | ($2.70M) | $3.38M | N/A (Loss) |
| 2022 | ($4.98M) | $0 | N/A (Loss) |
| 2021 | ($8.42M) | $4.11M | N/A (Loss) |
| 2020 | $5.47M | $0 | 0.0% |
| 2019 | ($8.31M) | $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
| DATE | FCF PAYOUT RATIO |
|---|---|
| 2025-12-31 | 0.43% |
| 2021-06-30 | 56.62% |
| 2021-03-31 | 30.45% |
| 2018 |
| ($1.95M) |
| $0 |
| N/A (Loss) |
| 2017 | $3.53M | $0 | 0.0% |
| 2016 | ($2.99M) | $0 | N/A (Loss) |
| 2015 | ($9.08M) | $0 | N/A (Loss) |
| 2014 | ($0.71M) | $0 | N/A (Loss) |
| 2013 | ($1.68M) | $0 | N/A (Loss) |
| 2012 | ($9.46M) | $0 | N/A (Loss) |
| 2011 | ($7.03M) | $0 | N/A (Loss) |
| 2010 | ($5.05M) | $0 | N/A (Loss) |
| 2009 | ($7.23M) | $0 | N/A (Loss) |
| 2008 | ($5.08M) | $0 | N/A (Loss) |
| 2007 | $0.06M | $0 | 0.0% |
| 2006 | ($1.78M) | $0 | N/A (Loss) |
| 2005 | ($4.60M) | $0 | N/A (Loss) |
| 2004 | $1.20M | $0 | 0.0% |
| 2003 | ($0.57M) | $0 | N/A (Loss) |
| 2002 | ($4.02M) | $0 | N/A (Loss) |
| 2001 | ($3.26M) | $0 | N/A (Loss) |
| 2000 | ($4.34M) | $0 | N/A (Loss) |
| 1999 | ($1.84M) | $0 | N/A (Loss) |
