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
17.75%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $327.41M | $0 | 0.0% |
| 2024 | ($53.14M) | $0 | N/A (Loss) |
| 2023 | ($97.31M) | $0 | N/A (Loss) |
| 2022 | ($163.20M) | $0 | N/A (Loss) |
| 2021 | ($144.54M) | $0 | N/A (Loss) |
| 2020 | ($137.73M) | $0 | N/A (Loss) |
| 2019 | ($89.93M) | $0 | N/A (Loss) |
| 2018 | ($92.93M) | $0 | N/A (Loss) |
| 2017 | ($41.47M) | $0 | N/A (Loss) |
| 2016 | ($58.72M) | $0 | N/A (Loss) |
| 2015 | ($18.24M) | $0 | N/A (Loss) |
| 2014 | ($38.66M) | $0 | N/A (Loss) |
| 2013 | ($26.56M) | $0 | N/A (Loss) |
| 2012 | ($37.51M) | $0 | N/A (Loss) |
| 2011 | ($32.31M) | $0 | N/A (Loss) |
| 2010 | ($28.88M) | $0 | N/A (Loss) |
| 2009 | ($16.82M) | $0 | N/A (Loss) |
| 2008 | ($22.09M) | $0 | N/A (Loss) |
| 2007 | ($3.37B) | $0 | N/A (Loss) |
| 2006 | ($16.75M) | $0 | N/A (Loss) |
| 2005 | ($23.84M) | $0 | N/A (Loss) |
| 2004 | ($18.43M) | $0 | N/A (Loss) |
| 2003 | ($11.25M) | $0 | N/A (Loss) |
| 2002 | ($16.77M) | $0 | N/A (Loss) |
| 2001 | ($12.76M) | $0 | N/A (Loss) |
| 2000 | ($5.90M) | $0 | N/A (Loss) |
| 1999 | ($5.90M) | $0 | N/A (Loss) |
| 1998 | ($4.60M) | $0 | N/A (Loss) |
| 1997 | ($11.40M) | $0 | N/A (Loss) |
| 1996 | ($7.10M) | $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
