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FLRFluor Corporation

FCF Payout Ratio: 2.68%

Is the FCF payout ratio high or low?

The FCF payout ratio of 2.68% is 98% below its 5-year average of 112.98%, near the low end of its 5-year range (2.68%–311.49%).

81.49% below its 12-month average of 14.47%.

FCF Payout Ratio

FLR FCF Payout Ratio

2.68%

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

-84.52% 5Y
FLR FCF Payout Ratio

FLR Average FCF Payout Ratio Chart

FLR FCF Payout Ratio

FLR Current vs Average FCF Payout Ratio Chart

FLR FCF Payout Ratio Metrics

FCF PAYOUT RATIO

2.68%

FCF PAYOUT RATIO AVG TTM

14.47%

FCF PAYOUT RATIO AVG 3Y

63.83%

FCF PAYOUT RATIO AVG 5Y

112.98%

FCF PAYOUT RATIO AVG 10Y

44.44%

FCF PAYOUT RATIO AVG 15Y

25.58%

FCF PAYOUT RATIO AVG 20Y

23.30%

CURRENT VS TTM AVG

-81.49%

CURRENT VS 3Y AVG

-95.80%

CURRENT VS 5Y AVG

-97.63%

CURRENT VS 10Y AVG

-93.97%

CURRENT VS 15Y AVG

-89.53%

CURRENT VS 20Y AVG

-88.50%

Payout Ratio Comparison

FCF Payout Ratio TTM

2.7%

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($437.00M)$0N/A (Loss)
2024$664.00M$00.0%
2023$106.00M$29.00M27.4%
2022($44.00M)$39.00MN/A (Loss)
2021($50.00M)$19.00MN/A (Loss)
2020$72.44M$28.72M39.6%
2019$38.18M$118.07M309.3%
2018($48.80M)$118.73MN/A (Loss)
2017$318.86M$118.00M37.0%
2016$470.00M$118.00M25.1%
2015$608.90M$125.20M20.6%
2014$317.87M$126.22M39.7%
2013$500.42M$78.72M15.7%
2012$373.63M$128.65M34.4%
2011$551.60M$87.68M15.9%
2010$285.50M$90.09M31.6%
2009$666.20M$90.69M13.6%
2008$651.50M$89.93M13.8%
2007$620.80M$70.40M11.3%
2006$22.11M$52.86M239.1%
2005$195.47M$68.67M35.1%
2004($185.95M)$53.48MN/A (Loss)
2003($382.30M)$52.29MN/A (Loss)
2002$127.89M$51.48M40.3%
2001$677.73M$50.91M7.5%
2000($353.77M)$75.98MN/A (Loss)
1999$572.60M$00.0%
1998$697.80M$00.0%
1997$328.60M$00.0%
1996$406.90M$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 Fluor Corporation (FLR)?
The FCF payout ratio for FLR stock is 2.68%.
Is Fluor Corporation's FCF payout ratio high or low?
The FCF payout ratio of 2.68% is 98% below its 5-year average of 112.98%, near the low end of its 5-year range (2.68%–311.49%).
What is the TTM average FCF payout ratio for Fluor Corporation (FLR)?
The TTM average FCF payout ratio for FLR stock is 14.47%.
What is the 3Y average FCF payout ratio for Fluor Corporation (FLR)?
The 3Y average FCF payout ratio for FLR stock is 63.83%.
What is the 5Y average FCF payout ratio for Fluor Corporation (FLR)?
The 5Y average FCF payout ratio for FLR stock is 112.98%.
What is the 10Y average FCF payout ratio for Fluor Corporation (FLR)?
The 10Y average FCF payout ratio for FLR stock is 44.44%.
What is the 15Y average FCF payout ratio for Fluor Corporation (FLR)?
The 15Y average FCF payout ratio for FLR stock is 25.58%.
What is the 20Y average FCF payout ratio for Fluor Corporation (FLR)?
The 20Y average FCF payout ratio for FLR stock is 23.30%.

FLR FCF Payout Ratio History

DATEFCF PAYOUT RATIO
2024-06-302.68%
2024-03-3113.38%
2023-12-3127.36%
2022-09-3022.61%
2022-03-31253.13%
2020-12-3139.65%
2020-09-3033.23%
2020-06-30165.94%
2019-12-31309.29%
2019-09-30311.49%
2019-06-3064.07%
2019-03-31136.83%
2017-12-3137.00%
2017-09-3022.73%
2017-06-3015.25%
2017-03-3119.44%
2016-12-3125.10%
2016-09-3023.63%
2016-06-3023.21%
2016-03-3117.30%
2015-12-3120.56%
2015-09-3024.46%
2015-06-30116.38%
2015-03-3181.27%
2014-12-3139.71%
2014-09-3077.62%
2014-06-3017.08%
2014-03-3114.97%
2013-12-3115.73%
2013-09-3018.06%
2013-06-3019.94%
2013-03-3127.06%
2012-12-3134.43%
2012-09-3024.29%
2012-06-3038.02%
2012-03-3163.77%
2011-12-3115.90%
2011-09-3011.69%
2011-06-309.81%
2011-03-3110.03%
2010-12-3131.56%
2010-09-3041.01%
2010-06-30219.83%
2010-03-3136.03%
2009-12-3118.57%
2009-09-3024.37%
2009-06-3028.35%
2009-03-3119.31%
2008-12-3115.34%
2008-09-3011.98%
2008-06-3010.24%
2008-03-318.79%
2007-12-3111.34%
2007-09-3014.17%
2007-06-309.07%
2007-03-3119.67%
2006-12-31158.40%
2005-12-3135.13%
2005-09-3014.47%

About Fluor Corporation

Fluor Corporation provides engineering, procurement, and construction (EPC); fabrication and modularization; and project management services worldwide. The company operates through three segments: Urban Solutions, Energy Solutions, and Mission Solutions. The Urban Solutions segment offers EPC and project management services to the advanced technologies and manufacturing, life sciences, mining and metals, and infrastructure industries. This segment also provides professional staffing services to the company and third-party clients with technical, professional, and craft resources on a contract or permanent placement basis, as well as maintenance services. The Energy Solutions segment offers EPC services for traditional oil and gas markets, including the production and fuels, chemicals, LNG, and power markets. This segment also provides solutions to the energy transition markets, including nuclear power and other low-carbon energy sources, asset decarbonization, carbon capture, renewable fuels, waste-to-energy, green chemicals, and hydrogen; and consulting services, such as feasibility studies, process assessments, and project finance structuring. The Mission Solutions segment offers technical solutions to the U.S. and other governments, as well as it provides site management, environmental remediation, and decommissioning for nuclear remediation at governmental facilities, as well as services to commercial nuclear clients. It also delivers solutions for nuclear security and operation, nuclear waste management, and laboratory management; and operation and maintenance, logistics, EPC, and life support solutions for mission-critical facilities across U.S. military service organizations. The company was founded in 1912 and is headquartered in Irving, Texas.

Irving, TX
22,995 employees
Industrials / Engineering & Construction
Sector
Industrials
Industry
Engineering & Construction
CEO
James R. Breuer