FCF Payout Ratio: N/A
The FCF payout ratio is N/A.
KTOS 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
N/A
Annual FCF Payout Ratio History
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | ($137.40M) | $0 | N/A (Loss) |
| 2024 | ($8.50M) | $0 | N/A (Loss) |
| 2023 | $12.80M | $0 | 0.0% |
| 2022 | ($71.10M) | $0 | N/A (Loss) |
| 2021 | ($15.70M) | $0 | N/A (Loss) |
| 2020 | $10.70M | $0 | 0.0% |
| 2019 | $3.70M | $0 | 0.0% |
| 2018 | ($4.50M) | $0 | N/A (Loss) |
| 2017 | ($53.50M) | $0 | N/A (Loss) |
| 2016 | ($21.60M) | $0 | N/A (Loss) |
| 2015 | ($41.00M) | $0 | N/A (Loss) |
| 2014 | ($8.10M) | $0 | N/A (Loss) |
| 2013 | $4.70M | $0 | 0.0% |
| 2012 | $37.00M | $0 | 0.0% |
| 2011 | ($4.80M) | $0 | N/A (Loss) |
| 2010 | $26.00M | $0 | 0.0% |
| 2009 | $4.63M | $0 | 0.0% |
| 2008 | ($6.70M) | $0 | N/A (Loss) |
| 2007 | ($1.80M) | $0 | N/A (Loss) |
| 2006 | ($3.10M) | $0 | N/A (Loss) |
| 2005 | ($0.70M) | $0 | N/A (Loss) |
| 2004 | $0.70M | $0 | 0.0% |
| 2003 | $0.80M | $0 | 0.0% |
| 2002 | $29.30M | $0 | 0.0% |
| 2001 | $0.20M | $0 | 0.0% |
| 2000 | ($44.00M) | $0 | N/A (Loss) |
| 1999 | $10.22M | $0 | 0.0% |
| 1998 | ($8.00M) | $0 | N/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 Kratos Defense & Security Solutions, Inc.
Kratos Defense & Security Solutions, Inc. primarily functions as a contractor for the United States Department of Defense. Its business operations are organized into two distinct divisions: Kratos Government Solutions and Unmanned Systems. The Kratos Government Solutions segment delivers a comprehensive suite of products and services, including advanced microwave electronics, solutions for space and satellite communications, specialized training and cybersecurity/warfare capabilities, C5ISR (Command, Control, Communications, Computers, Combat Systems, Intelligence, Surveillance, and Reconnaissance) and modular systems, cutting-edge turbine technologies, and essential defense and rocket support services. Meanwhile, the Unmanned Systems division is dedicated to developing and supplying autonomous platforms, specifically unmanned aerial, ground, and maritime systems. Kratos caters to an extensive client base, which includes various national security organizations, the DoD, intelligence and classified agencies, international government bodies, and both domestic and global commercial enterprises. The company was established in 1994 and its corporate headquarters are located in San Diego, California.
- Sector
- Industrials
- Industry
- Aerospace & Defense
- CEO
- Eric DeMarco