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
20.68%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $84.77M | $0 | 0.0% |
| 2024 | ($2.67M) | $0 | N/A (Loss) |
| 2023 | $77.36M | $0 | 0.0% |
| 2022 | $42.33M | $0 | 0.0% |
| 2021 | $15.81M | $0 | 0.0% |
| 2020 | $3.99M | $0 | 0.0% |
| 2019 | $27.83M | $0 | 0.0% |
| 2018 | ($70.49M) | $0 | N/A (Loss) |
| 2017 | ($8.26M) | $0 | N/A (Loss) |
| 2016 | ($20.06M) | $0 | N/A (Loss) |
| 2015 | ($107.02M) | $0 | N/A (Loss) |
| 2014 | ($74.65M) | $0 | N/A (Loss) |
| 2013 | ($75.28M) | $0 | N/A (Loss) |
| 2012 | ($14.19M) | $0 | N/A (Loss) |
| 2011 | ($12.61M) | $0 | N/A (Loss) |
| 2010 | ($5.94M) | $0 | N/A (Loss) |
| 2009 | ($63.96M) | $4.18M | N/A (Loss) |
| 2008 | ($142.44M) | $16.73M | N/A (Loss) |
| 2007 | ($98.59M) | $13.71M | N/A (Loss) |
| 2006 | ($48.54M) | $10.94M | N/A (Loss) |
| 2005 | ($172.64M) | $10.00M | N/A (Loss) |
| 2004 | ($31.04M) | $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
