Regeneron Pharmaceuticals, Inc. (REGN) FCF Payout Ratio: 9.16%
The FCF payout ratio for Regeneron Pharmaceuticals, Inc. (REGN) is 9.16%. It is above its 12-month average by 0.94% (9.07%).
REGN FCF Payout Ratio Chart
REGN Average FCF Payout Ratio Chart
REGN Current vs Average FCF Payout Ratio Chart
REGN FCF Payout Ratio Metrics
FCF PAYOUT RATIO
9.16%
FCF PAYOUT RATIO AVG TTM
9.07%
FCF PAYOUT RATIO AVG 3Y
9.07%
FCF PAYOUT RATIO AVG 5Y
9.07%
FCF PAYOUT RATIO AVG 10Y
9.07%
FCF PAYOUT RATIO AVG 15Y
9.07%
FCF PAYOUT RATIO AVG 20Y
9.07%
CURRENT VS TTM AVG
+0.94%
CURRENT VS 3Y AVG
+0.94%
CURRENT VS 5Y AVG
+0.94%
CURRENT VS 10Y AVG
+0.94%
CURRENT VS 15Y AVG
+0.94%
CURRENT VS 20Y AVG
+0.94%
Payout Ratio Comparison
FCF Payout Ratio
9.2%
Earnings Payout Ratio
8.4%
Dividend Yield
0.59%
FCF Yield
6.26%
Annual FCF Payout Ratio History
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $4.08B | $370.30M | 9.1% |
| 2024 | $3.66B | $0 | 0.0% |
| 2023 | $3.67B | $0 | 0.0% |
| 2022 | $4.42B | $0 | 0.0% |
| 2021 | $6.53B | $0 | 0.0% |
| 2020 | $2.00B | $0 | 0.0% |
| 2019 | $2.00B | $0 | 0.0% |
| 2018 | $1.81B | $0 | 0.0% |
| 2017 | $1.03B | $0 | 0.0% |
| 2016 | $974.00M | $0 | 0.0% |
| 2015 | $652.85M | $0 | 0.0% |
| 2014 | $419.43M | $0 | 0.0% |
| 2013 | $432.27M | $0 | 0.0% |
| 2012 | ($123.95M) | $0 | N/A (Loss) |
| 2011 | ($198.90M) | $0 | N/A (Loss) |
| 2010 | ($3.35M) | $0 | N/A (Loss) |
| 2009 | ($169.55M) | $0 | N/A (Loss) |
| 2008 | ($123.94M) | $0 | N/A (Loss) |
| 2007 | $8.93M | $0 | 0.0% |
| 2006 | $20.26M | $0 | 0.0% |
| 2005 | ($35.26M) | $0 | N/A (Loss) |
| 2004 | ($23.08M) | $0 | N/A (Loss) |
| 2003 | ($35.79M) | $0 | N/A (Loss) |
| 2002 | ($144.89M) | $0 | N/A (Loss) |
| 2001 | ($65.54M) | $0 | N/A (Loss) |
| 2000 | ($34.41M) | $0 | N/A (Loss) |
| 1999 | ($19.50M) | $0 | N/A (Loss) |
| 1998 | ($13.20M) | $0 | N/A (Loss) |
| 1997 | ($8.20M) | $0 | N/A (Loss) |
| 1996 | ($28.90M) | $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.
Regeneron Pharmaceuticals, 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
Regeneron Pharmaceuticals, Inc. FCF Payout Ratio FAQ
- What is the FCF payout ratio for Regeneron Pharmaceuticals, Inc. (REGN)?
- The FCF payout ratio for REGN stock is 9.16%.
- What is the TTM average FCF payout ratio for Regeneron Pharmaceuticals, Inc. (REGN)?
- The TTM average FCF payout ratio for REGN stock is 9.07%.
- What is the 3Y average FCF payout ratio for Regeneron Pharmaceuticals, Inc. (REGN)?
- The 3Y average FCF payout ratio for REGN stock is 9.07%.
- What is the 5Y average FCF payout ratio for Regeneron Pharmaceuticals, Inc. (REGN)?
- The 5Y average FCF payout ratio for REGN stock is 9.07%.
- What is the 10Y average FCF payout ratio for Regeneron Pharmaceuticals, Inc. (REGN)?
- The 10Y average FCF payout ratio for REGN stock is 9.07%.
- What is the 15Y average FCF payout ratio for Regeneron Pharmaceuticals, Inc. (REGN)?
- The 15Y average FCF payout ratio for REGN stock is 9.07%.
- What is the 20Y average FCF payout ratio for Regeneron Pharmaceuticals, Inc. (REGN)?
- The 20Y average FCF payout ratio for REGN stock is 9.07%.
Regeneron Pharmaceuticals, Inc. FCF Payout Ratio History
| DATE | FCF PAYOUT RATIO |
|---|---|
| 2025-12-31 | 9.07% |
About Regeneron Pharmaceuticals, Inc.
Regeneron Pharmaceuticals, Inc. is a global biopharmaceutical enterprise focused on discovering, inventing, developing, manufacturing, and bringing to market medical treatments for a wide array of illnesses. Its therapeutic portfolio includes EYLEA, an injection used to treat various ophthalmic conditions such as wet age-related macular degeneration, diabetic macular edema, myopic choroidal neovascularization, diabetic retinopathy, and macular edema resulting from retinal vein occlusion (both central and branch). Other significant offerings are Dupixent, an injectable solution for atopic dermatitis and asthma in both adults and pediatric patients; Libtayo, indicated for metastatic or locally advanced cutaneous squamous cell carcinoma; Praluent, an injection prescribed for adults with heterozygous familial hypercholesterolemia or clinical atherosclerotic cardiovascular disease; REGEN-COV for COVID-19; and Kevzara, a solution targeting rheumatoid arthritis in adult patients. Furthermore, Regeneron provides Inmazeb for infections caused by Zaire ebolavirus; ARCALYST, an injection for cryopyrin-associated periodic syndromes, including familial cold auto-inflammatory syndrome and Muckle-Wells syndrome; and ZALTRAP, an intravenous infusion used in the treatment of metastatic colorectal cancer. In addition to its existing product lineup, the company is actively engaged in developing novel product candidates aimed at addressing unmet medical needs in areas such as ocular diseases, allergic and inflammatory conditions, cardiovascular and metabolic disorders, infectious diseases, rare diseases, cancer, pain management, and hematologic conditions. Regeneron maintains extensive collaboration and licensing agreements with a diverse range of partners, including Sanofi, Bayer, Teva Pharmaceutical Industries Ltd., Mitsubishi Tanabe Pharma Corporation, Alnylam Pharmaceuticals, Inc., Roche Pharmaceuticals, and Kiniksa Pharmaceuticals, Ltd. It also holds agreements with entities such as the U.S. Department of Health and Human Services, Zai Lab Limited, Intellia Therapeutics, Inc., the Biomedical Advanced Research Development Authority, and AstraZeneca PLC. The company was founded in 1988 and its corporate headquarters are situated in Tarrytown, New York.
- Sector
- Healthcare
- Industry
- Biotechnology
- CEO
- Leonard S. Schleifer