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WULFTeraWulf Inc.

FCF Payout Ratio: 138.05%

Is the FCF payout ratio high or low?

The FCF payout ratio of 138.05% is 45% below its 2-year average of 249.24%, near the low end of its 2-year range (138.05%–367.01%).

27.48% below its 12-month average of 190.35%.

FCF Payout Ratio

WULF FCF Payout Ratio

138.05%

Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted.

-62.39% 5Y
WULF FCF Payout Ratio

WULF Average FCF Payout Ratio Chart

WULF FCF Payout Ratio

WULF Current vs Average FCF Payout Ratio Chart

WULF FCF Payout Ratio Metrics

FCF PAYOUT RATIO

138.05%

FCF PAYOUT RATIO AVG TTM

190.35%

FCF PAYOUT RATIO AVG 3Y

N/A

FCF PAYOUT RATIO AVG 5Y

N/A

FCF PAYOUT RATIO AVG 10Y

N/A

FCF PAYOUT RATIO AVG 15Y

N/A

FCF PAYOUT RATIO AVG 20Y

N/A

CURRENT VS TTM AVG

-27.48%

CURRENT VS 3Y AVG

N/A

CURRENT VS 5Y AVG

N/A

CURRENT VS 10Y AVG

N/A

CURRENT VS 15Y AVG

N/A

CURRENT VS 20Y AVG

N/A

Payout Ratio Comparison

FCF Payout Ratio TTM

138.0%

Earnings Payout Ratio

N/A

Dividend Yield

N/A

FCF Yield

N/A

Annual FCF Payout Ratio History

YearFree Cash FlowDividends PaidFCF Payout Ratio
2025($1.18B)$0N/A (Loss)
2024($292.36M)$0N/A (Loss)
2023($70.91M)$0N/A (Loss)
2022($106.92M)$0N/A (Loss)
2021($133.17M)$0N/A (Loss)
2020($0.56M)$0N/A (Loss)
2019($0.98M)$0N/A (Loss)
2018$0.63M$00.0%
2017($0.06M)$0N/A (Loss)
2016($1.17M)$0N/A (Loss)
2015($1.45M)$0N/A (Loss)
2014$0.48M$00.0%
2013$0.70M$00.0%
2012$0.62M$2.00M324.7%
2010$1.41M$00.0%
2009$1.28M$00.0%
2007$1.09M$00.0%
2006$0.80M$00.0%
2005$0.77M$00.0%
2004$0.99M$00.0%
2000$0.02M$00.0%

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 TeraWulf Inc. (WULF)?
The FCF payout ratio for WULF stock is 138.05%.
Is TeraWulf Inc.'s FCF payout ratio high or low?
The FCF payout ratio of 138.05% is 45% below its 2-year average of 249.24%, near the low end of its 2-year range (138.05%–367.01%).
What is the TTM average FCF payout ratio for TeraWulf Inc. (WULF)?
The TTM average FCF payout ratio for WULF stock is 190.35%.

WULF FCF Payout Ratio History

DATEFCF PAYOUT RATIO
2014-12-31138.05%
2013-12-31242.66%
2013-03-31367.01%

About TeraWulf Inc.

TeraWulf Inc., together with its subsidiaries, owns, develops, operates digital infrastructure in the United States. It also develops and operates bitcoin mining facilities for bitcoin mining and high-performance computing workloads, leveraging clean, cost-effective, and reliable energy. The company was founded in 2021 and is headquartered in Easton, Maryland.

Easton, MD
141 employees
Technology / Software - Application
Sector
Technology
Industry
Software - Application
CEO
Paul Prager