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
1.35%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $1.14M | $0 | 0.0% |
| 2024 | $18.67M | $0 | 0.0% |
| 2023 | ($5.89M) | $0 | N/A (Loss) |
| 2022 | $4.00M | $0 | 0.0% |
| 2021 | ($1.80M) | $0 | N/A (Loss) |
| 2020 | ($1.94M) | $0 | N/A (Loss) |
| 2019 | $2.23M | $0 | 0.0% |
| 2018 | ($0.19M) | $0 | N/A (Loss) |
| 2017 | ($8.78M) | $0 | N/A (Loss) |
| 2016 | $1.14M | $0 | 0.0% |
| 2015 | ($5.54M) | $0 | N/A (Loss) |
| 2014 | ($2.25M) | $0 | N/A (Loss) |
| 2013 | $0.63M | $0 | 0.0% |
| 2012 | ($2.42M) | $0 | N/A (Loss) |
| 2011 | ($2.72M) | $0 | N/A (Loss) |
| 2010 | ($1.09M) | $0 | N/A (Loss) |
| 2009 | ($0.71M) | $0 | N/A (Loss) |
| 2008 | ($2.27M) | $0 | N/A (Loss) |
| 2007 | ($1.09M) | $0 | N/A (Loss) |
| 2007 | ($4.70M) | $0 | N/A (Loss) |
| 2006 | ($1.10M) | $0 | N/A (Loss) |
| 2005 | ($0.79M) | $0 | N/A (Loss) |
| 2004 | ($0.28M) | $0 | N/A (Loss) |
| 2003 | ($0.12M) | $0 | N/A (Loss) |
| 2002 | ($0.01M) | $0 | N/A (Loss) |
| 2001 | $0.00M | $0 | 0.0% |
| 2000 | ($0.21M) | $0 | N/A (Loss) |
| 1999 | ($0.40M) | $0 | N/A (Loss) |
| 1998 | ($0.89M) | $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
