FCF Payout Ratio: 54.07%
Is the FCF payout ratio high or low?
The FCF payout ratio of 54.07% is in line with its 5-year average of 52.01%, around the middle of its 5-year range (36.58%–63.79%).
7.21% above its 12-month average of 50.43%.
ROL FCF Payout Ratio
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted.
ROL Average FCF Payout Ratio Chart
ROL Current vs Average FCF Payout Ratio Chart
ROL FCF Payout Ratio Metrics
FCF PAYOUT RATIO
54.07%
FCF PAYOUT RATIO AVG TTM
50.43%
FCF PAYOUT RATIO AVG 3Y
51.81%
FCF PAYOUT RATIO AVG 5Y
52.11%
FCF PAYOUT RATIO AVG 10Y
54.17%
FCF PAYOUT RATIO AVG 15Y
50.13%
FCF PAYOUT RATIO AVG 20Y
45.07%
CURRENT VS TTM AVG
+7.21%
CURRENT VS 3Y AVG
+4.37%
CURRENT VS 5Y AVG
+3.76%
CURRENT VS 10Y AVG
-0.19%
CURRENT VS 15Y AVG
+7.85%
CURRENT VS 20Y AVG
+19.96%
Payout Ratio Comparison
FCF Payout Ratio TTM
54.1%
Earnings Payout Ratio
65.4%
Dividend Yield
1.66%
FCF Yield
3.01%
Annual FCF Payout Ratio History
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $650.02M | $327.90M | 50.4% |
| 2024 | $580.08M | $297.99M | 51.4% |
| 2023 | $495.90M | $264.35M | 53.3% |
| 2022 | $435.30M | $211.62M | 48.6% |
| 2021 | $374.61M | $208.66M | 55.7% |
| 2020 | $412.56M | $160.49M | 38.9% |
| 2019 | $282.04M | $153.84M | 54.5% |
| 2018 | $259.09M | $152.74M | 59.0% |
| 2017 | $210.69M | $122.02M | 57.9% |
| 2016 | $193.44M | $109.00M | 56.3% |
| 2015 | $156.86M | $91.75M | 58.5% |
| 2014 | $165.41M | $75.75M | 45.8% |
| 2013 | $144.03M | $65.66M | 45.6% |
| 2012 | $122.88M | $64.28M | 52.3% |
| 2011 | $136.00M | $41.11M | 30.2% |
| 2010 | $111.02M | $35.52M | 32.0% |
| 2009 | $95.11M | $27.85M | 29.3% |
| 2008 | $75.93M | $24.97M | 32.9% |
| 2007 | $72.52M | $20.33M | 28.0% |
| 2006 | $66.47M | $17.02M | 25.6% |
| 2005 | $51.85M | $13.71M | 26.5% |
| 2004 | $57.72M | $10.92M | 18.9% |
| 2003 | $51.42M | $9.01M | 17.5% |
| 2002 | $43.33M | $6.00M | 13.9% |
| 2001 | $21.08M | $6.03M | 28.6% |
| 2000 | ($2.96M) | $6.03M | N/A (Loss) |
| 1999 | ($71.60M) | $6.10M | N/A (Loss) |
| 1998 | ($11.10M) | $16.10M | N/A (Loss) |
| 1997 | ($2.50M) | $20.40M | N/A (Loss) |
| 1996 | $48.10M | $20.70M | 43.0% |
Formula: FCF Payout Ratio TTM = trailing 4Q dividends paid / trailing 4Q 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.
FCF Payout Ratio Formula & Definition
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
FCF Payout Ratio FAQ
- What is the FCF payout ratio for Rollins, Inc. (ROL)?
- The FCF payout ratio for ROL stock is 54.07%.
- Is Rollins, Inc.'s FCF payout ratio high or low?
- The FCF payout ratio of 54.07% is in line with its 5-year average of 52.01%, around the middle of its 5-year range (36.58%–63.79%).
- What is the TTM average FCF payout ratio for Rollins, Inc. (ROL)?
- The TTM average FCF payout ratio for ROL stock is 50.43%.
- What is the 3Y average FCF payout ratio for Rollins, Inc. (ROL)?
- The 3Y average FCF payout ratio for ROL stock is 51.81%.
- What is the 5Y average FCF payout ratio for Rollins, Inc. (ROL)?
- The 5Y average FCF payout ratio for ROL stock is 52.11%.
- What is the 10Y average FCF payout ratio for Rollins, Inc. (ROL)?
- The 10Y average FCF payout ratio for ROL stock is 54.17%.
- What is the 15Y average FCF payout ratio for Rollins, Inc. (ROL)?
- The 15Y average FCF payout ratio for ROL stock is 50.13%.
- What is the 20Y average FCF payout ratio for Rollins, Inc. (ROL)?
- The 20Y average FCF payout ratio for ROL stock is 45.07%.
ROL FCF Payout Ratio History
| DATE | FCF PAYOUT RATIO |
|---|---|
| 2026-03-31 | 54.07% |
| 2025-12-31 | 50.44% |
| 2025-09-30 | 47.33% |
| 2025-06-30 | 49.43% |
| 2025-03-31 | 50.89% |
| 2024-12-31 | 51.37% |
| 2024-09-30 | 54.02% |
| 2024-06-30 | 54.26% |
| 2024-03-31 | 52.17% |
| 2023-12-31 | 53.31% |
| 2023-09-30 | 54.43% |
| 2023-06-30 | 51.30% |
| 2023-03-31 | 50.45% |
| 2022-12-31 | 48.61% |
| 2022-09-30 | 56.97% |
| 2022-06-30 | 61.85% |
| 2022-03-31 | 63.79% |
| 2021-12-31 | 55.70% |
| 2021-09-30 | 51.13% |
| 2021-06-30 | 44.09% |
| 2021-03-31 | 36.58% |
| 2020-12-31 | 38.90% |
| 2020-09-30 | 36.22% |
| 2020-06-30 | 39.56% |
| 2020-03-31 | 50.39% |
| 2019-12-31 | 54.54% |
| 2019-09-30 | 59.25% |
| 2019-06-30 | 60.19% |
| 2019-03-31 | 63.97% |
| 2018-12-31 | 58.95% |
| 2018-09-30 | 59.67% |
| 2018-06-30 | 60.95% |
| 2018-03-31 | 56.77% |
| 2017-12-31 | 57.91% |
| 2017-09-30 | 50.59% |
| 2017-06-30 | 51.17% |
| 2017-03-31 | 52.52% |
| 2016-12-31 | 56.35% |
| 2016-09-30 | 60.70% |
| 2016-06-30 | 62.08% |
| 2016-03-31 | 62.62% |
| 2015-12-31 | 58.49% |
| 2015-09-30 | 56.37% |
| 2015-06-30 | 50.57% |
| 2015-03-31 | 47.20% |
| 2014-12-31 | 45.80% |
| 2014-09-30 | 43.86% |
| 2014-06-30 | 44.00% |
| 2014-03-31 | 46.44% |
| 2013-12-31 | 45.59% |
| 2013-09-30 | 53.29% |
| 2013-06-30 | 55.85% |
| 2013-03-31 | 53.18% |
| 2012-12-31 | 52.31% |
| 2012-09-30 | 31.78% |
| 2012-06-30 | 32.43% |
| 2012-03-31 | 30.42% |
| 2011-12-31 | 30.23% |
| 2011-09-30 | 31.23% |
| 2011-06-30 | 31.07% |
| 2011-03-31 | 32.40% |
| 2010-12-31 | 32.00% |
| 2010-09-30 | 34.20% |
| 2010-06-30 | 34.60% |
| 2010-03-31 | 28.44% |
| 2009-12-31 | 29.29% |
| 2009-09-30 | 29.71% |
| 2009-06-30 | 29.66% |
| 2009-03-31 | 31.98% |
| 2008-12-31 | 32.88% |
| 2008-09-30 | 31.97% |
| 2008-06-30 | 27.62% |
| 2008-03-31 | 29.66% |
| 2007-12-31 | 28.04% |
| 2007-09-30 | 23.14% |
| 2007-06-30 | 23.72% |
| 2007-03-31 | 31.24% |
| 2006-12-31 | 25.61% |
| 2006-09-30 | 34.20% |
| 2006-06-30 | 30.99% |
| 2006-03-31 | 24.02% |
| 2005-12-31 | 26.45% |
| 2005-09-30 | 23.23% |
| 2005-06-30 | 24.28% |
| 2005-03-31 | 22.14% |
| 2004-12-31 | 18.92% |
| 2004-09-30 | 19.09% |
| 2004-06-30 | 18.83% |
| 2004-03-31 | 18.00% |
| 2003-12-31 | 17.52% |
| 2003-09-30 | 17.97% |
| 2003-06-30 | 24.25% |
| 2003-03-31 | 15.00% |
About Rollins, Inc.
Rollins, Inc. operates a network of subsidiaries that specialize in delivering pest and wildlife management solutions to a diverse clientele, encompassing both homeowners and commercial enterprises, throughout the United States and globally. For residential properties, the company offers comprehensive pest control, safeguarding homes from prevalent invaders such as rodents, insects, and other nuisance animals. Furthermore, it devises tailored pest management strategies for various business sectors, including healthcare, foodservice, and logistics. Beyond standard pest solutions, Rollins, Inc. also provides a range of termite defense options, from conventional treatments to baiting systems, alongside other complementary services. The firm serves its customers directly through its own operations as well as through its extensive franchisee network. Established in 1948, Rollins, Inc. maintains its headquarters in Atlanta, Georgia.
- Sector
- Consumer Cyclical
- Industry
- Personal Products & Services
- CEO
- Jerry E. Gahlhoff Jr.