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CBRECBRE Group, Inc.

FCF Payout Ratio: 0.97%

For REITs like CBRE Group, Inc., FCF Payout Ratio is secondary context: real-estate companies are valued primarily on funds from operations (FFO / AFFO) and price-to-FFO, where heavy property capital spending makes free-cash-flow multiples less informative than for an operating company. The FCF Payout Ratio is shown for reference.

The FCF payout ratio is 0.97%.

FCF Payout Ratio

CBRE FCF Payout Ratio

0.97%

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

-81.30% 5Y
CBRE FCF Payout Ratio

CBRE Average FCF Payout Ratio Chart

CBRE FCF Payout Ratio

CBRE Current vs Average FCF Payout Ratio Chart

CBRE FCF Payout Ratio Metrics

FCF PAYOUT RATIO

0.97%

FCF PAYOUT RATIO AVG TTM

0.92%

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

+5.84%

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

1.0%

Earnings Payout Ratio

N/A

Dividend Yield

N/A

FCF Yield

2.20%

Annual FCF Payout Ratio History

YearFree Cash FlowDividends PaidFCF Payout Ratio
2025$1.19B$00.0%
2024$1.49B$00.0%
2023$229.00M$00.0%
2022$1.46B$00.0%
2021$2.23B$00.0%
2020$1.65B$00.0%
2019$963.15M$00.0%
2018$963.07M$00.0%
2017$772.03M$00.0%
2016$466.94M$00.0%
2015$704.05M$00.0%
2014$589.77M$00.0%
2013$675.29M$00.0%
2012$216.87M$00.0%
2011$239.83M$00.0%
2010$570.97M$00.0%
2009$194.68M$13.50M6.9%
2008($156.40M)$0N/A (Loss)
2007$293.02M$00.0%
2006$315.18M$00.0%
2005$321.90M$00.0%
2004$129.22M$00.0%
2003$36.98M$00.0%
2002$50.62M$00.0%
2001$44.66M$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 CBRE Group, Inc. (CBRE)?
The FCF payout ratio for CBRE stock is 0.97%.
What is the TTM average FCF payout ratio for CBRE Group, Inc. (CBRE)?
The TTM average FCF payout ratio for CBRE stock is 0.92%.

CBRE FCF Payout Ratio History

DATEFCF PAYOUT RATIO
2011-09-300.97%
2011-06-300.97%
2011-03-310.58%
2010-12-310.88%
2010-09-301.18%
2010-06-301.45%
2010-03-312.62%
2009-12-313.14%
2009-06-3093.21%
2009-03-315.19%

About CBRE Group, Inc.

CBRE Group, Inc. operates as a commercial real estate services and investment company in the United States, the United Kingdom, and internationally. The company operates through Advisory Services, Building Operations and Experience, Project Management, and Real Estate Investments segments. The Advisory Services segment offers strategic advice and execution to owners, investors, and occupiers of real estate in connection with leasing of offices, and industrial and retail space; clients fully integrated property sales services under the CBRE Capital Markets brand; clients commercial mortgage and structured financing services; originates and sells commercial mortgage loans; property management services, such as marketing, building engineering, lease administration, accounting, investment reporting services, financial services on a contractual basis for owners of and investors in office, industrial, and retail properties; and valuation services that include market value appraisals, litigation support, discounted cash flow analyses, and feasibility studies, as well as consulting services, such as property condition reports, hotel advisory, and environmental consulting. The Global Workplace Solutions segment provides facilities management, and project management services comprising building consulting, program, and project and cost management services under the Turner & Townsend brand name. The Real Estate Investments segment offers investment management services under the CBRE Investment Management brand to pension funds, insurance companies, sovereign wealth funds, foundations, endowments, and other institutional investors and development services, such as real estate development and investment activities under the Trammell Crow Company brand to users and investors in commercial real estate, and for their own account. CBRE Group, Inc. was founded in 1906 and is headquartered in Dallas, Texas.

Dallas, TX
155,000 employees
Real Estate / Real Estate - Services
Sector
Real Estate
Industry
Real Estate - Services
CEO
Robert E. Sulentic