Celestica Inc. (CLS) FCF Payout Ratio: N/A
The FCF payout ratio for Celestica Inc. (CLS) is N/A.
CLS FCF Payout Ratio Metrics
FCF PAYOUT RATIO
N/A
Payout Ratio Comparison
FCF Payout Ratio
N/A
Earnings Payout Ratio
N/A
Dividend Yield
N/A
FCF Yield
1.14%
Annual FCF Payout Ratio History
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $466.32M | $0 | 0.0% |
| 2024 | $303.00M | $0 | 0.0% |
| 2023 | $201.10M | $0 | 0.0% |
| 2022 | $102.10M | $0 | 0.0% |
| 2021 | $174.60M | $0 | 0.0% |
| 2020 | $186.80M | $0 | 0.0% |
| 2019 | $264.50M | $0 | 0.0% |
| 2018 | ($49.10M) | $0 | N/A (Loss) |
| 2017 | $24.40M | $0 | 0.0% |
| 2016 | $109.20M | $0 | 0.0% |
| 2015 | $133.50M | $0 | 0.0% |
| 2014 | $180.20M | $0 | 0.0% |
| 2013 | $96.60M | $0 | 0.0% |
| 2012 | $206.50M | $0 | 0.0% |
| 2011 | $134.00M | $0 | 0.0% |
| 2010 | $90.10M | $0 | 0.0% |
| 2009 | $216.20M | $0 | 0.0% |
| 2008 | $119.40M | $0 | 0.0% |
| 2007 | $287.70M | $0 | 0.0% |
| 2006 | ($149.90M) | $0 | N/A (Loss) |
| 2005 | $59.80M | $0 | 0.0% |
| 2004 | ($281.40M) | $0 | N/A (Loss) |
| 2003 | ($213.50M) | $0 | N/A (Loss) |
| 2002 | $831.40M | $0 | 0.0% |
| 2001 | $1.09B | $0 | 0.0% |
| 2000 | ($367.91M) | $0 | N/A (Loss) |
| 1999 | ($371.00M) | $0 | N/A (Loss) |
| 1998 | ($32.80M) | $0 | N/A (Loss) |
| 1997 | ($278.60M) | $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.
Celestica 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
About Celestica Inc.
Headquartered in Toronto, Canada, and established in 1994, Celestica Inc. delivers comprehensive hardware platform and supply chain solutions to clients across North America, Europe, and Asia. The company operates through two key segments: Advanced Technology Solutions and Connectivity & Cloud Solutions. Celestica's extensive service portfolio encompasses the entire product lifecycle, from initial design and development, engineering, and supply chain management to new product introduction, component sourcing, electronic manufacturing and assembly, rigorous testing, complex mechanical integration, and systems integration. Further offerings include precision machining, order fulfillment, logistics, asset management, product licensing, and post-market repair and return services. Additionally, Celestica provides a wide array of products, including enterprise-grade data communication and information processing infrastructure such as routers, switches, data center interconnects, edge solutions, servers, and storage products. They also supply individual electronic components like capacitors, microprocessors, resistors, and memory modules, alongside power inverters, energy storage products, and smart meters. The company serves a diverse global clientele, spanning industries such as aerospace and defense, industrial, energy, healthtech, capital equipment, original equipment manufacturers (OEMs), and cloud service providers, including leading hyperscalers.
- Sector
- Technology
- Industry
- Hardware, Equipment & Parts
- CEO
- Robert Andrew Mionis