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KEEL FCF Payout Ratio Metrics

FCF PAYOUT RATIO

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Payout Ratio Comparison

FCF Payout Ratio TTM

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Earnings Payout Ratio

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Dividend Yield

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FCF Yield

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Annual FCF Payout Ratio History

YearFree Cash FlowDividends PaidFCF Payout Ratio
2025($326.89M)$0N/A (Loss)
2024($480.42M)$0N/A (Loss)
2023($177.02M)$0N/A (Loss)
2022($158.73M)$0N/A (Loss)
2021($230.43M)$0N/A (Loss)
2020$2.74M$00.0%
2019($17.76M)$0N/A (Loss)
2018($9.03M)$0N/A (Loss)
2017($6.24M)$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 Keel Infrastructure Corp.

Keel Infrastructure Corp. operates as a digital infrastructure and energy company that develops and owns data centers and energy infrastructure for computing workloads, including AI in North America. The company was founded in 2017 and is headquartered in New York, New York.

New York, NY
274 employees
Technology / Software - Services
Sector
Technology
Industry
Software - Services
CEO
Benjamin Gagnon