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BYRNByrna Technologies Inc.

BYRN FCF Payout Ratio Metrics

FCF PAYOUT RATIO

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Payout Ratio Comparison

FCF Payout Ratio TTM

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Earnings Payout Ratio

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Dividend Yield

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FCF Yield

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Annual FCF Payout Ratio History

YearFree Cash FlowDividends PaidFCF Payout Ratio
2025($9.20M)$0N/A (Loss)
2024$9.39M$00.0%
2023$2.99M$00.0%
2022($17.08M)$0N/A (Loss)
2021($6.28M)$0N/A (Loss)
2020$1.11M$00.0%
2019($4.02M)$0N/A (Loss)
2018($1.91M)$0N/A (Loss)
2017($1.49M)$0N/A (Loss)
2016($1.66M)$0N/A (Loss)
2015($1.74M)$0N/A (Loss)
2014($1.98M)$0N/A (Loss)
2013($1.78M)$0N/A (Loss)
2012($1.44M)$0N/A (Loss)
2011($1.17M)$0N/A (Loss)
2010($1.51M)$0N/A (Loss)
2009($2.31M)$0N/A (Loss)
2008($3.14M)$0N/A (Loss)
2007($1.90M)$0N/A (Loss)
2006($0.52M)$0N/A (Loss)
2005($0.11M)$0N/A (Loss)

Formula: FCF Payout Ratio TTM = trailing 4Q dividends paid / trailing 4Q free cash flow × 100

FCF payout and earnings payout:

  • FCF represents operating cash flow after capital expenditures
  • FCF payout compares dividends paid with free cash flow
  • FCF payout above 100% means dividends paid exceeded free cash flow for the period
  • Earnings payout compares dividends paid with net income

Reading the series: Use the chart and table to compare dividend payments with cash generation over time.

FCF Payout Ratio Formula & Definition

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

About Byrna Technologies Inc.

Byrna Technologies Inc. (BYRN) specializes in less-lethal defense technology, focusing on the creation and manufacturing of non-lethal munitions and associated security equipment. The company's primary offerings include a line of Byrna-branded handheld personal protection instruments, such as the Byrna SD and Byrna SD .68 caliber models, which are specifically designed for both civilians and private security professionals. Complementing these devices, Byrna also provides related products like Byrna HD magazines, shoulder-fired launchers, and various projectiles. Its comprehensive catalog further extends to a range of accessories and safety gear, notably the Byrna Banshee, Byrna Shield, compressed carbon dioxide cartridges, aiming systems, holsters, and branded apparel. Incorporated in 2005 and headquartered in Andover, Massachusetts, the firm conducts its business in the United States and South Africa. It previously operated as Security Devices International, Inc., changing its name to Byrna Technologies Inc. in March 2020.

Andover, MA
167 employees
Industrials / Aerospace & Defense
Sector
Industrials
Industry
Aerospace & Defense
CEO
Conn Davis