FCF Payout Ratio: 2.71%
Is the FCF payout ratio high or low?
The FCF payout ratio of 2.71% is in line with its 4-year average of 3.01%, around the middle of its 4-year range (1.49%–4.95%).
8.32% above its 12-month average of 2.51%.
IR FCF Payout Ratio
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted.
IR Average FCF Payout Ratio Chart
IR Current vs Average FCF Payout Ratio Chart
IR FCF Payout Ratio Metrics
FCF PAYOUT RATIO
2.71%
FCF PAYOUT RATIO AVG TTM
2.51%
FCF PAYOUT RATIO AVG 3Y
2.50%
FCF PAYOUT RATIO AVG 5Y
3.01%
FCF PAYOUT RATIO AVG 10Y
3.11%
FCF PAYOUT RATIO AVG 15Y
N/A
FCF PAYOUT RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
+8.32%
CURRENT VS 3Y AVG
+8.40%
CURRENT VS 5Y AVG
-9.99%
CURRENT VS 10Y AVG
-12.72%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Payout Ratio Comparison
FCF Payout Ratio TTM
2.7%
Earnings Payout Ratio
5.5%
Dividend Yield
0.10%
FCF Yield
3.64%
Annual FCF Payout Ratio History
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $1.22B | $31.80M | 2.6% |
| 2024 | $1.25B | $32.30M | 2.6% |
| 2023 | $1.27B | $32.40M | 2.5% |
| 2022 | $765.70M | $32.40M | 4.2% |
| 2021 | $551.40M | $8.20M | 1.5% |
| 2020 | $865.60M | $0 | 0.0% |
| 2019 | $300.10M | $0 | 0.0% |
| 2018 | $392.30M | $0 | 0.0% |
| 2017 | $143.70M | $0 | 0.0% |
| 2016 | $91.23M | $0 | 0.0% |
| 2015 | $101.10M | $0 | 0.0% |
| 2014 | $68.26M | $0 | 0.0% |
| 2012 | $239.06M | $9.92M | 4.1% |
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 Ingersoll Rand Inc. (IR)?
- The FCF payout ratio for IR stock is 2.71%.
- Is Ingersoll Rand Inc.'s FCF payout ratio high or low?
- The FCF payout ratio of 2.71% is in line with its 4-year average of 3.01%, around the middle of its 4-year range (1.49%–4.95%).
- What is the TTM average FCF payout ratio for Ingersoll Rand Inc. (IR)?
- The TTM average FCF payout ratio for IR stock is 2.51%.
- What is the 3Y average FCF payout ratio for Ingersoll Rand Inc. (IR)?
- The 3Y average FCF payout ratio for IR stock is 2.50%.
- What is the 5Y average FCF payout ratio for Ingersoll Rand Inc. (IR)?
- The 5Y average FCF payout ratio for IR stock is 3.01%.
- What is the 10Y average FCF payout ratio for Ingersoll Rand Inc. (IR)?
- The 10Y average FCF payout ratio for IR stock is 3.11%.
IR FCF Payout Ratio History
| DATE | FCF PAYOUT RATIO |
|---|---|
| 2026-03-31 | 2.71% |
| 2025-12-31 | 2.61% |
| 2025-09-30 | 2.57% |
| 2025-06-30 | 2.38% |
| 2025-03-31 | 2.26% |
| 2024-12-31 | 2.47% |
| 2024-09-30 | 2.36% |
| 2024-06-30 | 2.48% |
| 2024-03-31 | 2.65% |
| 2023-12-31 | 2.55% |
| 2023-09-30 | 3.11% |
| 2023-06-30 | 3.50% |
| 2023-03-31 | 3.65% |
| 2022-12-31 | 4.23% |
| 2022-09-30 | 4.95% |
| 2022-06-30 | 4.83% |
| 2022-03-31 | 3.47% |
| 2021-12-31 | 1.49% |
| 2016-03-31 | 4.81% |
| 2015-09-30 | 4.69% |
| 2014-09-30 | 3.97% |
About Ingersoll Rand Inc.
Ingersoll Rand Inc., established in 1859 and headquartered in Davidson, North Carolina, delivers essential air, fluid, energy, medical, and specialized vehicle technologies to customers across the United States, Europe, the Middle East, Africa, and the Asia Pacific regions. The company operates through two primary divisions: Industrial Technologies and Services, and Precision and Science Technologies. The Industrial Technologies and Services division is responsible for the design, production, sales, and maintenance of various air and gas compression, vacuum, and blower solutions, alongside fluid handling and loading systems, power tools, and lifting apparatus. This segment also encompasses all related spare parts, consumables, air purification systems, controls, additional accessories, and support services. Meanwhile, the Precision and Science Technologies segment focuses on designing, manufacturing, and marketing a range of highly specialized positive displacement pumps, advanced fluid management systems, and their associated accessories and aftermarket parts. These solutions are critical for precise liquid and gas operations such as dosing, transfer, dispensing, compression, sampling, pressure regulation, and flow control in demanding or niche environments. Its diverse product portfolio serves a wide array of sectors, including healthcare, scientific research, industrial production, water treatment, chemical processing, advanced irrigation, energy, food and drink, agriculture, and applications involving vacuum and automated fluid handling within manufacturing and industrial settings. Ingersoll Rand distributes its offerings via both its own sales force and a network of independent partners, under numerous well-known brands such as Ingersoll Rand, Gardner Denver, Club Car, CompAir, Nash, Milton Roy, and many others. The company adopted its current name, Ingersoll Rand Inc., in March 2020, having previously been known as Gardner Denver Holdings, Inc.
- Sector
- Industrials
- Industry
- Industrial - Machinery
- CEO
- Vicente Reynal