CNH Industrial N.V. (CNH) FCF Payout Ratio: 6.78%
Is CNH Industrial N.V.’s FCF payout ratio high or low?
CNH Industrial N.V.'s FCF payout ratio of 6.78% is 73% below its 5-year average of 25.11%, near the low end of its 5-year range (0.17%–77.62%).
85.62% below its 12-month average of 47.16%.
CNH FCF Payout Ratio Chart
CNH Average FCF Payout Ratio Chart
CNH Current vs Average FCF Payout Ratio Chart
CNH FCF Payout Ratio Metrics
FCF PAYOUT RATIO
6.78%
FCF PAYOUT RATIO AVG TTM
47.16%
FCF PAYOUT RATIO AVG 3Y
47.16%
FCF PAYOUT RATIO AVG 5Y
25.11%
FCF PAYOUT RATIO AVG 10Y
38.10%
FCF PAYOUT RATIO AVG 15Y
34.50%
FCF PAYOUT RATIO AVG 20Y
31.81%
CURRENT VS TTM AVG
-85.62%
CURRENT VS 3Y AVG
-85.62%
CURRENT VS 5Y AVG
-73.00%
CURRENT VS 10Y AVG
-82.20%
CURRENT VS 15Y AVG
-80.35%
CURRENT VS 20Y AVG
-78.68%
Payout Ratio Comparison
FCF Payout Ratio
6.8%
Earnings Payout Ratio
24.4%
Dividend Yield
0.97%
FCF Yield
14.29%
Annual FCF Payout Ratio History
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $2.00B | $333.00M | 16.7% |
| 2024 | $782.00M | $607.00M | 77.6% |
| 2023 | ($288.00M) | $538.00M | N/A (Loss) |
| 2022 | ($442.00M) | $423.00M | N/A (Loss) |
| 2021 | $3.16B | $188.00M | 5.9% |
| 2020 | $4.68B | $8.00M | 0.2% |
| 2019 | ($136.00M) | $283.00M | N/A (Loss) |
| 2018 | $652.00M | $243.00M | 37.3% |
| 2017 | $630.00M | $168.00M | 26.7% |
| 2016 | $592.00M | $201.00M | 34.0% |
| 2015 | $279.00M | $297.00M | 106.5% |
| 2014 | ($2.15B) | $382.00M | N/A (Loss) |
| 2013 | ($1.14B) | $368.00M | N/A (Loss) |
| 2012 | ($1.39B) | $616.00M | N/A (Loss) |
| 2011 | $191.00M | $11.00M | 5.8% |
| 2010 | $736.00M | $0 | 0.0% |
| 2009 | $1.69B | $0 | 0.0% |
| 2008 | ($161.00M) | $118.00M | N/A (Loss) |
| 2007 | ($810.00M) | $59.00M | N/A (Loss) |
| 2006 | $216.00M | $59.00M | 27.3% |
| 2005 | $283.00M | $34.00M | 12.0% |
| 2004 | $709.00M | $33.00M | 4.7% |
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.
CNH Industrial N.V. 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
CNH Industrial N.V. FCF Payout Ratio FAQ
- What is the FCF payout ratio for CNH Industrial N.V. (CNH)?
- The FCF payout ratio for CNH stock is 6.78%.
- Is CNH Industrial N.V.'s FCF payout ratio high or low?
- CNH Industrial N.V.'s FCF payout ratio of 6.78% is 73% below its 5-year average of 25.11%, near the low end of its 5-year range (0.17%–77.62%).
- What is the TTM average FCF payout ratio for CNH Industrial N.V. (CNH)?
- The TTM average FCF payout ratio for CNH stock is 47.16%.
- What is the 3Y average FCF payout ratio for CNH Industrial N.V. (CNH)?
- The 3Y average FCF payout ratio for CNH stock is 47.16%.
- What is the 5Y average FCF payout ratio for CNH Industrial N.V. (CNH)?
- The 5Y average FCF payout ratio for CNH stock is 25.11%.
- What is the 10Y average FCF payout ratio for CNH Industrial N.V. (CNH)?
- The 10Y average FCF payout ratio for CNH stock is 38.10%.
- What is the 15Y average FCF payout ratio for CNH Industrial N.V. (CNH)?
- The 15Y average FCF payout ratio for CNH stock is 34.50%.
- What is the 20Y average FCF payout ratio for CNH Industrial N.V. (CNH)?
- The 20Y average FCF payout ratio for CNH stock is 31.81%.
CNH Industrial N.V. FCF Payout Ratio History
| DATE | FCF PAYOUT RATIO |
|---|---|
| 2025-12-31 | 16.69% |
| 2024-12-31 | 77.62% |
| 2021-12-31 | 5.95% |
| 2020-12-31 | 0.17% |
| 2018-12-31 | 37.27% |
| 2017-12-31 | 26.67% |
| 2016-12-31 | 33.95% |
| 2015-12-31 | 106.45% |
| 2011-12-31 | 5.76% |
| 2006-12-31 | 27.31% |
| 2005-12-31 | 12.01% |
| 2004-12-31 | 4.65% |
About CNH Industrial N.V.
CNH Industrial N.V. operates as a multinational producer of heavy-duty industrial machinery, specializing in a diverse portfolio that includes both agricultural and construction equipment. A testament to its legacy, the highly recognized Case IH brand has been a trusted partner to farmers for generations. The company's reach is extensive, supported by a robust global distribution network comprising over 3,600 dealer and distribution outlets. To boost accessibility and sales, CNH also operates a dedicated financial services division, offering retail financing directly to end-customers and crucial wholesale funding to its widespread dealer base.
- Sector
- Industrials
- Industry
- Agricultural - Machinery
- CEO
- Gerrit Andreas Marx