Analog Devices, Inc. (ADI) FCF Payout Ratio: 45.27%
Is Analog Devices, Inc.’s FCF payout ratio high or low?
Analog Devices, Inc.'s FCF payout ratio of 45.27% is in line with its 5-year average of 47.40%, near the low end of its 5-year range (40.90%–57.51%).
The FCF payout ratio for Analog Devices, Inc. (ADI) is 45.27%. It is below its 12-month average by 11.66% (51.24%).
ADI FCF Payout Ratio Chart
ADI Average FCF Payout Ratio Chart
ADI Current vs Average FCF Payout Ratio Chart
ADI FCF Payout Ratio Metrics
FCF PAYOUT RATIO
45.27%
FCF PAYOUT RATIO AVG TTM
51.24%
FCF PAYOUT RATIO AVG 3Y
49.90%
FCF PAYOUT RATIO AVG 5Y
47.40%
FCF PAYOUT RATIO AVG 10Y
46.73%
FCF PAYOUT RATIO AVG 15Y
49.07%
FCF PAYOUT RATIO AVG 20Y
47.23%
CURRENT VS TTM AVG
-11.66%
CURRENT VS 3Y AVG
-9.28%
CURRENT VS 5Y AVG
-4.49%
CURRENT VS 10Y AVG
-3.13%
CURRENT VS 15Y AVG
-7.75%
CURRENT VS 20Y AVG
-4.14%
Payout Ratio Comparison
FCF Payout Ratio
45.3%
Earnings Payout Ratio
91.1%
Dividend Yield
1.06%
FCF Yield
2.36%
Annual FCF Payout Ratio History
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $4.28B | $1.92B | 45.0% |
| 2024 | $3.12B | $1.80B | 57.5% |
| 2023 | $3.56B | $1.68B | 47.2% |
| 2022 | $3.78B | $1.54B | 40.9% |
| 2021 | $2.39B | $1.11B | 46.4% |
| 2020 | $1.84B | $886.15M | 48.1% |
| 2019 | $1.98B | $777.48M | 39.3% |
| 2018 | $2.19B | $703.31M | 32.2% |
| 2017 | $908.49M | $602.12M | 66.3% |
| 2016 | $1.15B | $513.18M | 44.5% |
| 2015 | $753.84M | $491.06M | 65.1% |
| 2014 | $693.69M | $454.23M | 65.5% |
| 2013 | $789.27M | $405.95M | 51.4% |
| 2012 | $682.37M | $344.70M | 50.5% |
| 2011 | $777.53M | $281.63M | 36.2% |
| 2010 | $879.62M | $249.96M | 28.4% |
| 2009 | $376.05M | $232.99M | 62.0% |
| 2008 | $511.96M | $222.53M | 43.5% |
| 2007 | $678.55M | $228.28M | 33.6% |
| 2006 | $491.81M | $201.45M | 41.0% |
| 2005 | $587.25M | $119.00M | 20.3% |
| 2004 | $631.80M | $75.01M | 11.9% |
| 2003 | $365.23M | $0 | 0.0% |
| 2002 | $168.71M | $0 | 0.0% |
| 2001 | $546.38M | $0 | 0.0% |
| 2000 | $429.67M | $0 | 0.0% |
| 1999 | $349.80M | $0 | 0.0% |
| 1998 | $57.80M | $0 | 0.0% |
| 1997 | $117.80M | $0 | 0.0% |
| 1996 | ($90.40M) | $0 | N/A (Loss) |
Formula: FCF Payout Ratio = Dividends Paid / 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.
Analog Devices, Inc. FCF Payout Ratio Formula & Definition
FCF Payout Ratio measures what percentage of free cash flow is paid out as dividends. Unlike earnings-based payout, it compares dividends with cash generated after capital expenditures.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Analog Devices, Inc. FCF Payout Ratio FAQ
- What is the FCF payout ratio for Analog Devices, Inc. (ADI)?
- The FCF payout ratio for ADI stock is 45.27%.
- Is Analog Devices, Inc.'s FCF payout ratio high or low?
- Analog Devices, Inc.'s FCF payout ratio of 45.27% is in line with its 5-year average of 47.40%, near the low end of its 5-year range (40.90%–57.51%).
- What is the TTM average FCF payout ratio for Analog Devices, Inc. (ADI)?
- The TTM average FCF payout ratio for ADI stock is 51.24%.
- What is the 3Y average FCF payout ratio for Analog Devices, Inc. (ADI)?
- The 3Y average FCF payout ratio for ADI stock is 49.90%.
- What is the 5Y average FCF payout ratio for Analog Devices, Inc. (ADI)?
- The 5Y average FCF payout ratio for ADI stock is 47.40%.
- What is the 10Y average FCF payout ratio for Analog Devices, Inc. (ADI)?
- The 10Y average FCF payout ratio for ADI stock is 46.73%.
- What is the 15Y average FCF payout ratio for Analog Devices, Inc. (ADI)?
- The 15Y average FCF payout ratio for ADI stock is 49.07%.
- What is the 20Y average FCF payout ratio for Analog Devices, Inc. (ADI)?
- The 20Y average FCF payout ratio for ADI stock is 47.23%.
Analog Devices, Inc. FCF Payout Ratio History
| DATE | FCF PAYOUT RATIO |
|---|---|
| 2025-11-01 | 44.98% |
| 2024-11-02 | 57.51% |
| 2023-10-28 | 47.22% |
| 2022-10-29 | 40.90% |
| 2021-10-30 | 46.39% |
| 2020-10-31 | 48.09% |
| 2019-11-02 | 39.31% |
| 2018-11-03 | 32.15% |
| 2017-10-28 | 66.28% |
| 2016-10-29 | 44.49% |
| 2015-10-31 | 65.14% |
| 2014-11-01 | 65.48% |
| 2013-11-02 | 51.43% |
| 2012-11-03 | 50.52% |
| 2011-10-29 | 36.22% |
| 2010-10-30 | 28.42% |
| 2009-10-31 | 61.96% |
| 2008-11-01 | 43.47% |
| 2007-11-03 | 33.64% |
| 2006-10-28 | 40.96% |
| 2005-10-29 | 20.26% |
| 2004-10-30 | 11.87% |
About Analog Devices, Inc.
Analog Devices, Inc. (ADI) is a technology leader specializing in the conception, production, validation, and global marketing of integrated circuits (ICs), software solutions, and advanced subsystems. Their offerings leverage sophisticated analog, mixed-signal, and digital signal processing technologies. The company's comprehensive product lineup features data converters, which are critical for transforming real-world analog signals into digital data and subsequently converting digital data back into analog signals. They also provide power management and reference devices, essential for power conversion, driver supervision, system sequencing, and energy optimization in industries such as automotive, telecommunications, industrial applications, and premium consumer markets. These power ICs are supported by integrated performance, integration, and software design simulation tools for precise power supply development. ADI's portfolio further includes high-performance amplifiers, designed for conditioning analog signals, as well as radio frequency (RF) and microwave ICs that underpin cellular infrastructure. They also develop microelectromechanical systems (MEMS) technology, encompassing accelerometers for sensing acceleration, gyroscopes for measuring rotation, inertial measurement units (IMUs) for detecting multi-axis movement, broadband switches for radio and instrumentation systems, and isolators. Moreover, the company supplies digital signal processing (DSP) and system products engineered for rapid numeric calculations. Serving a wide array of clients across the industrial, automotive, consumer, instrumentation, aerospace, and communications sectors, Analog Devices distributes its products globally. This is accomplished via a multifaceted approach, including a direct sales force, authorized third-party distributors, independent sales representatives throughout the United States, the Americas, Europe, Japan, China, and other regions of Asia, in addition to its online platform. Analog Devices, Inc. was founded in 1965 and is headquartered in Wilmington, Massachusetts.
- Sector
- Technology
- Industry
- Semiconductors
- CEO
- Vincent T. Roche