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DAY FCF Payout Ratio Metrics

FCF PAYOUT RATIO

N/A

Payout Ratio Comparison

FCF Payout Ratio TTM

N/A

Earnings Payout Ratio

N/A

Dividend Yield

N/A

FCF Yield

1.49%

Annual FCF Payout Ratio History

YearFree Cash FlowDividends PaidFCF Payout Ratio
2024$171.50M$00.0%
2023$105.10M$00.0%
2022$38.10M$00.0%
2021($14.90M)$0N/A (Loss)
2020($90.00M)$0N/A (Loss)
2019($4.60M)$0N/A (Loss)
2018($30.70M)$0N/A (Loss)
2017($90.60M)$0N/A (Loss)
2016($108.40M)$0N/A (Loss)
2015($52.80M)$0N/A (Loss)

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

About Dayforce Inc

Dayforce Inc. operates as a leading software provider focused on human capital management (HCM) solutions, serving businesses throughout the United States, Canada, and other international markets. The company's primary offering is its cloud-based Dayforce platform, which seamlessly integrates various functions such as human resources, payroll processing, benefits administration, workforce scheduling and management, and talent development. For the small business segment, Dayforce Inc. provides Powerpay, a distinct cloud HR and payroll system. Additionally, it offers Bureau solutions for comprehensive payroll and related administrative services. The company distributes its solutions via a dedicated direct sales team and through collaborations with third-party channels. Established in 2013 and based in Minneapolis, Minnesota, the organization rebranded from Ceridian HCM Holding Inc. to Dayforce Inc. in February 2024.

Minneapolis, MN
9,600 employees
Technology / Software - Application
Sector
Technology
Industry
Software - Application
CEO
Stephen H. Holdridge