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 | $156.89M | $0 | 0.0% |
| 2024 | ($604.32M) | $0 | N/A (Loss) |
| 2023 | ($330.63M) | $0 | N/A (Loss) |
| 2022 | ($188.91M) | $0 | N/A (Loss) |
| 2021 | $147.75M | $0 | 0.0% |
| 2020 | ($107.75M) | $0 | N/A (Loss) |
| 2019 | $161.03M | $0 | 0.0% |
| 2018 | ($48.64M) | $0 | N/A (Loss) |
| 2017 | ($31.86M) | $0 | N/A (Loss) |
| 2016 | ($68.29M) | $0 | N/A (Loss) |
| 2015 | ($67.68M) | $0 | N/A (Loss) |
| 2014 | ($37.13M) | $0 | N/A (Loss) |
| 2013 | ($19.33M) | $0 | N/A (Loss) |
| 2012 | ($15.82M) | $0 | N/A (Loss) |
| 2011 | ($5.40M) | $0 | N/A (Loss) |
| 2010 | ($7.70M) | $0 | N/A (Loss) |
| 2009 | ($15.32M) | $0 | N/A (Loss) |
| 2008 | ($28.27M) | $0 | N/A (Loss) |
| 2007 | ($24.62M) | $0 | N/A (Loss) |
| 2006 | ($15.73M) | $0 | N/A (Loss) |
| 2005 | ($9.77M) | $0 | N/A (Loss) |
| 2004 | ($2.98M) | $0 | N/A (Loss) |
| 2003 | ($0.16M) | $0 | N/A (Loss) |
| 2002 | ($0.11M) | $0 | N/A (Loss) |
| 2001 | ($0.08M) | $0 | N/A (Loss) |
| 2000 | ($0.08M) | $0 | N/A (Loss) |
| 1999 | ($0.04M) | $0 | N/A (Loss) |
| 1998 | $0.00M | $0 | 0.0% |
| 1997 | $0.00M | $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
