Omnicom Group Inc. (OMC) FCF Payout Ratio: 20.93%
Is Omnicom Group Inc.’s FCF payout ratio high or low?
Omnicom Group Inc.'s FCF payout ratio of 20.93% is 49% below its 5-year average of 40.87%, near the low end of its 5-year range (19.71%–68.50%).
23.06% below its 12-month average of 27.20%.
OMC FCF Payout Ratio Chart
OMC Average FCF Payout Ratio Chart
OMC Current vs Average FCF Payout Ratio Chart
OMC FCF Payout Ratio Metrics
FCF PAYOUT RATIO
20.93%
FCF PAYOUT RATIO AVG TTM
27.20%
FCF PAYOUT RATIO AVG 3Y
41.20%
FCF PAYOUT RATIO AVG 5Y
40.87%
FCF PAYOUT RATIO AVG 10Y
35.88%
FCF PAYOUT RATIO AVG 15Y
30.45%
FCF PAYOUT RATIO AVG 20Y
26.45%
CURRENT VS TTM AVG
-23.06%
CURRENT VS 3Y AVG
-49.20%
CURRENT VS 5Y AVG
-48.78%
CURRENT VS 10Y AVG
-41.67%
CURRENT VS 15Y AVG
-31.26%
CURRENT VS 20Y AVG
-20.86%
Payout Ratio Comparison
FCF Payout Ratio
20.9%
Earnings Payout Ratio
N/A
Dividend Yield
4.05%
FCF Yield
19.08%
Annual FCF Payout Ratio History
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $2.79B | $549.60M | 19.7% |
| 2024 | $1.59B | $552.70M | 34.7% |
| 2023 | $1.34B | $562.70M | 41.9% |
| 2022 | $848.30M | $581.10M | 68.5% |
| 2021 | $1.28B | $592.30M | 46.3% |
| 2020 | $1.65B | $562.70M | 34.1% |
| 2019 | $1.75B | $564.30M | 32.2% |
| 2018 | $1.53B | $548.50M | 35.9% |
| 2017 | $1.87B | $515.20M | 27.6% |
| 2016 | $1.77B | $505.40M | 28.6% |
| 2015 | $1.97B | $496.70M | 25.2% |
| 2014 | $1.26B | $468.00M | 37.0% |
| 2013 | $1.60B | $318.40M | 19.9% |
| 2012 | $1.23B | $397.80M | 32.5% |
| 2011 | $1.13B | $269.10M | 23.8% |
| 2010 | $1.33B | $229.70M | 17.2% |
| 2009 | $1.60B | $187.10M | 11.7% |
| 2008 | $1.18B | $192.00M | 16.2% |
| 2007 | $1.38B | $182.80M | 13.3% |
| 2006 | $1.56B | $175.80M | 11.2% |
| 2005 | $828.50M | $164.00M | 19.8% |
| 2004 | $1.13B | $163.10M | 14.5% |
| 2003 | $913.13M | $149.32M | 16.4% |
| 2002 | $883.40M | $148.41M | 16.8% |
| 2001 | $626.14M | $135.68M | 21.7% |
| 2000 | $535.59M | $262.33M | 49.0% |
| 1999 | $79.70M | $103.90M | 130.4% |
| 1998 | ($182.80M) | $128.80M | N/A (Loss) |
| 1997 | $457.60M | $100.80M | 22.0% |
| 1996 | $445.20M | $78.50M | 17.6% |
Formula: FCF Payout Ratio = Dividends Paid / 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.
Omnicom Group Inc. FCF Payout Ratio Formula & Definition
FCF Payout Ratio measures what percentage of free cash flow is paid out as dividends. Unlike earnings-based payout, it compares dividends with cash generated after capital expenditures.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Omnicom Group Inc. FCF Payout Ratio FAQ
- What is the FCF payout ratio for Omnicom Group Inc. (OMC)?
- The FCF payout ratio for OMC stock is 20.93%.
- Is Omnicom Group Inc.'s FCF payout ratio high or low?
- Omnicom Group Inc.'s FCF payout ratio of 20.93% is 49% below its 5-year average of 40.87%, near the low end of its 5-year range (19.71%–68.50%).
- What is the TTM average FCF payout ratio for Omnicom Group Inc. (OMC)?
- The TTM average FCF payout ratio for OMC stock is 27.20%.
- What is the 3Y average FCF payout ratio for Omnicom Group Inc. (OMC)?
- The 3Y average FCF payout ratio for OMC stock is 41.20%.
- What is the 5Y average FCF payout ratio for Omnicom Group Inc. (OMC)?
- The 5Y average FCF payout ratio for OMC stock is 40.87%.
- What is the 10Y average FCF payout ratio for Omnicom Group Inc. (OMC)?
- The 10Y average FCF payout ratio for OMC stock is 35.88%.
- What is the 15Y average FCF payout ratio for Omnicom Group Inc. (OMC)?
- The 15Y average FCF payout ratio for OMC stock is 30.45%.
- What is the 20Y average FCF payout ratio for Omnicom Group Inc. (OMC)?
- The 20Y average FCF payout ratio for OMC stock is 26.45%.
Omnicom Group Inc. FCF Payout Ratio History
| DATE | FCF PAYOUT RATIO |
|---|---|
| 2025-12-31 | 19.71% |
| 2024-12-31 | 34.70% |
| 2023-12-31 | 41.88% |
| 2022-12-31 | 68.50% |
| 2021-12-31 | 46.29% |
| 2020-12-31 | 34.12% |
| 2019-12-31 | 32.18% |
| 2018-12-31 | 35.93% |
| 2017-12-31 | 27.58% |
| 2016-12-31 | 28.62% |
| 2015-12-31 | 25.22% |
| 2014-12-31 | 37.04% |
| 2013-12-31 | 19.94% |
| 2012-12-31 | 32.47% |
| 2011-12-31 | 23.82% |
| 2010-12-31 | 17.22% |
| 2009-12-31 | 11.69% |
| 2008-12-31 | 16.24% |
| 2007-12-31 | 13.28% |
| 2006-12-31 | 11.24% |
| 2005-12-31 | 19.79% |
| 2004-12-31 | 14.46% |
| 2003-12-31 | 16.35% |
| 2002-12-31 | 16.80% |
| 2001-12-31 | 21.67% |
| 2000-12-31 | 48.98% |
| 1999-12-31 | 130.36% |
| 1997-12-31 | 22.03% |
| 1996-12-31 | 17.63% |
About Omnicom Group Inc.
Omnicom Group Inc., through its network of subsidiaries, stands as a premier global provider of comprehensive advertising, marketing, and corporate communications solutions. The company's core expertise extends across pivotal areas such as traditional and digital advertising, customer relationship management (CRM), public relations, and specialized healthcare communications. Its extensive service portfolio delivers a wide array of strategic and creative solutions. These offerings include branding, content creation, corporate social responsibility consulting, crisis management, data analytics, digital transformation, entertainment and experiential marketing, financial/corporate business-to-business advertising, graphic design, investor relations, media planning and purchasing, mobile and social media marketing, and package design. Additionally, Omnicom provides product placement, promotional marketing, public affairs, retail marketing, sales support, search engine optimization (SEO), shopper marketing, and diverse interactive and direct marketing initiatives, offering clients a complete suite of communication strategies. The company boasts a significant international footprint, conducting operations throughout the United States, Canada, Puerto Rico, South America, Mexico, Europe, the Middle East, Africa, Australia, Greater China, India, Japan, Korea, New Zealand, Singapore, and various other Asian nations. Established in 1944, Omnicom Group Inc. is headquartered in New York, New York.
- Sector
- Communication Services
- Industry
- Advertising Agencies
- CEO
- John D. Wren