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ITRI 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

10.29%

Annual FCF Payout Ratio History

YearFree Cash FlowDividends PaidFCF Payout Ratio
2025$380.85M$00.0%
2024$207.61M$00.0%
2023$98.09M$00.0%
2022$4.75M$00.0%
2021$110.36M$00.0%
2020$63.31M$00.0%
2019$112.09M$00.0%
2018$49.80M$00.0%
2017$141.86M$00.0%
2016$72.30M$00.0%
2015$29.43M$00.0%
2014$88.48M$00.0%
2013$45.40M$00.0%
2012$154.55M$00.0%
2011$192.28M$00.0%
2010$191.77M$00.0%
2009$87.88M$00.0%
2008$129.72M$00.0%
2007$92.72M$00.0%
2006$63.03M$00.0%
2005$47.64M$00.0%
2004$40.27M$00.0%
2003$0.63M$00.0%
2002$38.69M$00.0%
2001$24.70M$00.0%
2000($7.79M)$0N/A (Loss)
1999$7.20M$00.0%
1998($8.30M)$0N/A (Loss)
1997($40.00M)$0N/A (Loss)
1996($44.40M)$0.20MN/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 Itron, Inc.

Itron, Inc., a technology, solutions, and service company, provides end-to-end solutions that help manage energy, water, and smart city operations worldwide. It operates in four segments: Device Solutions, Networked Solutions, Outcomes, and Resiliency Solution. The Device Solutions segment offers hardware products that are used for measurement, control, or sensing, such as standard gas, electricity, water, and communicating meters, as well as heat and allocation products. The Networked Solutions segment provides communicating devices, such as smart meters, modules, endpoints, and sensors; network infrastructure; network design services; and associated heat-end management and application software for acquiring and transporting application-specific data. This segment also products and software for the implementation, installation, and management of communicating devices and data networks; offers industrial internet of things solutions, including automated meter reading; advanced metering infrastructure for electricity, water, and gas; distributed energy resource management; grid edge devices; distribution automation communications; smart lighting; and smart city sensors and applications. The Outcomes segment provides value-added, enhanced software and services, artificial intelligence, and machine learning, statistical modeling, and other analytics. The Resiliency Solutions segment offers software and services. The company offers implementation, project management, installation, consulting, and post-sale maintenance support services, as well as cloud and software-as-a-service; and extended or customer-specific warranties. It offers its products and services under the Itron brand. The company serves utility and smart city customers, and municipalities through its sales force, distributors, agents, partners, and meter manufacturer representatives. Itron, Inc. was incorporated in 1977 and is headquartered in Liberty Lake, Washington.

Liberty Lake, WA
5,215 employees
Technology / Hardware, Equipment & Parts
Sector
Technology
Industry
Hardware, Equipment & Parts
CEO
Thomas L. Deitrich