FCF Payout Ratio: 0.98%
Is the FCF payout ratio high or low?
The FCF payout ratio of 0.98% is 20% below its 1-year average of 1.22%, near the low end of its 1-year range (0.98%–1.51%).
PD FCF Payout Ratio
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted.
PD FCF Payout Ratio Metrics
FCF PAYOUT RATIO
0.98%
FCF PAYOUT RATIO AVG TTM
N/A
FCF PAYOUT RATIO AVG 3Y
N/A
FCF PAYOUT RATIO AVG 5Y
N/A
FCF PAYOUT RATIO AVG 10Y
N/A
FCF PAYOUT RATIO AVG 15Y
N/A
FCF PAYOUT RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
N/A
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Payout Ratio Comparison
FCF Payout Ratio TTM
1.0%
Earnings Payout Ratio
N/A
Dividend Yield
N/A
FCF Yield
18.38%
Annual FCF Payout Ratio History
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2026 | $111.92M | $0 | 0.0% |
| 2025 | $108.41M | $0 | 0.0% |
| 2024 | $64.43M | $0 | 0.0% |
| 2023 | $8.51M | $0 | 0.0% |
| 2022 | ($12.83M) | $0 | N/A (Loss) |
| 2021 | $5.25M | $0 | 0.0% |
| 2020 | ($5.35M) | $0 | N/A (Loss) |
| 2019 | ($9.73M) | $0 | N/A (Loss) |
| 2018 | ($12.66M) | $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
FCF Payout Ratio FAQ
- What is the FCF payout ratio for PagerDuty, Inc. (PD)?
- The FCF payout ratio for PD stock is 0.98%.
- Is PagerDuty, Inc.'s FCF payout ratio high or low?
- The FCF payout ratio of 0.98% is 20% below its 1-year average of 1.22%, near the low end of its 1-year range (0.98%–1.51%).
PD FCF Payout Ratio History
| DATE | FCF PAYOUT RATIO |
|---|---|
| 2024-10-31 | 0.98% |
| 2024-07-31 | 1.03% |
| 2024-04-30 | 1.38% |
| 2024-01-31 | 1.51% |
About PagerDuty, Inc.
PagerDuty, Inc. offers a digital platform designed for operations management, with its reach extending throughout the United States, Japan, and other international regions. This advanced platform is capable of receiving digital signals from virtually any software-powered system or device. It then leverages robust machine learning capabilities to discern relationships, process incoming data, and forecast potential openings or issues. The company caters to a diverse range of industries, including software and technology, telecommunications, retail, travel and hospitality, media and entertainment, and financial services. PagerDuty, Inc. was established in 2009 and is based in San Francisco, California.
- Sector
- Technology
- Industry
- Software - Application
- CEO
- Jennifer G. Tejada