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
6.14%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $2.08M | $0 | 0.0% |
| 2024 | ($3.52M) | $0 | N/A (Loss) |
| 2023 | $0.48M | $0 | 0.0% |
| 2022 | $2.96M | $0 | 0.0% |
| 2021 | ($5.83M) | $0 | N/A (Loss) |
| 2020 | $0.84M | $0 | 0.0% |
| 2019 | $0.24M | $0 | 0.0% |
| 2018 | $1.04M | $0 | 0.0% |
| 2017 | ($0.12M) | $0 | N/A (Loss) |
| 2016 | $1.58M | $0 | 0.0% |
| 2015 | $1.72M | $0 | 0.0% |
| 2014 | ($0.61M) | $0 | N/A (Loss) |
| 2013 | ($0.93M) | $0 | N/A (Loss) |
| 2012 | $0.19M | $0 | 0.0% |
| 2011 | ($2.14M) | $0 | N/A (Loss) |
| 2010 | $2.26M | $0 | 0.0% |
| 2009 | ($1.53M) | $0 | N/A (Loss) |
| 2008 | $1.71M | $0 | 0.0% |
| 2007 | $2.83M | $0 | 0.0% |
| 2006 | ($0.14M) | $0 | N/A (Loss) |
| 2005 | $3.69M | $0 | 0.0% |
| 2004 | ($1.78M) | $0 | N/A (Loss) |
| 2003 | ($0.29M) | $0 | N/A (Loss) |
| 2002 | $2.88M | $0 | 0.0% |
| 2001 | $1.05M | $0 | 0.0% |
| 2000 | ($0.08M) | $0 | N/A (Loss) |
| 1999 | $0.93M | $0 | 0.0% |
| 1998 | $0.00M | $0 | N/A (Loss) |
| 1997 | ($0.60M) | $0 | N/A (Loss) |
| 1996 | ($2.40M) | $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
