FCF Payout Ratio: 13.80%
Is the FCF payout ratio high or low?
The FCF payout ratio of 13.80% is 16% above its 4-year average of 11.90%, around the middle of its 4-year range (1.56%–26.44%).
147.61% above its 12-month average of 5.57%.
SATS FCF Payout Ratio
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted.
SATS Average FCF Payout Ratio Chart
SATS Current vs Average FCF Payout Ratio Chart
SATS FCF Payout Ratio Metrics
FCF PAYOUT RATIO
13.80%
FCF PAYOUT RATIO AVG TTM
5.57%
FCF PAYOUT RATIO AVG 3Y
11.18%
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
+147.61%
CURRENT VS 3Y AVG
+23.42%
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
13.8%
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 | ($1.07B) | $0 | N/A (Loss) |
| 2024 | ($292.18M) | $0 | N/A (Loss) |
| 2023 | ($668.27M) | $0 | N/A (Loss) |
| 2022 | $570.72M | $2.00M | 0.4% |
| 2021 | $160.25M | $0 | 0.0% |
| 2020 | $86.94M | $0 | 0.0% |
| 2019 | $173.98M | $2.72M | 1.6% |
| 2018 | $147.74M | $10.00M | 6.8% |
| 2017 | $116.66M | $19.00M | 16.3% |
| 2016 | $81.84M | $15.00M | 18.3% |
| 2015 | $47.18M | $0 | 0.0% |
| 2014 | $160.10M | $0 | 0.0% |
| 2013 | $16.89M | $0 | 0.0% |
| 2012 | ($106.33M) | $0 | N/A (Loss) |
| 2011 | $69.85M | $0 | 0.0% |
| 2010 | $207.28M | $0 | 0.0% |
| 2009 | ($17.64M) | $0 | N/A (Loss) |
| 2008 | ($116.70M) | $0 | N/A (Loss) |
| 2007 | ($232.42M) | $0 | N/A (Loss) |
| 2006 | ($23.16M) | $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 EchoStar Corporation (SATS)?
- The FCF payout ratio for SATS stock is 13.80%.
- Is EchoStar Corporation's FCF payout ratio high or low?
- The FCF payout ratio of 13.80% is 16% above its 4-year average of 11.90%, around the middle of its 4-year range (1.56%–26.44%).
- What is the TTM average FCF payout ratio for EchoStar Corporation (SATS)?
- The TTM average FCF payout ratio for SATS stock is 5.57%.
- What is the 3Y average FCF payout ratio for EchoStar Corporation (SATS)?
- The 3Y average FCF payout ratio for SATS stock is 11.18%.
SATS FCF Payout Ratio History
| DATE | FCF PAYOUT RATIO |
|---|---|
| 2020-09-30 | 13.80% |
| 2020-06-30 | 4.76% |
| 2020-03-31 | 3.59% |
| 2019-12-31 | 1.56% |
| 2019-09-30 | 4.16% |
| 2019-06-30 | 4.92% |
| 2019-03-31 | 7.88% |
| 2018-12-31 | 6.77% |
| 2018-09-30 | 24.70% |
| 2018-06-30 | 26.44% |
| 2018-03-31 | 11.46% |
| 2017-12-31 | 22.72% |
| 2017-09-30 | 12.60% |
| 2017-06-30 | 9.93% |
| 2017-03-31 | 16.77% |
| 2016-12-31 | 18.33% |
About EchoStar Corporation
EchoStar Corporation, identified by the symbol SATS, operates globally by delivering a wide array of networking technologies and related services through its various subsidiaries. The company structures its operations into two primary divisions: Hughes and EchoStar Satellite Services (ESS). The Hughes division is dedicated to furnishing comprehensive broadband network solutions, managed services, specialized equipment, hardware, satellite communication functionalities, and complete communications systems for both government agencies and business enterprises. Furthermore, Hughes is involved in the engineering, development, construction, and provision of sophisticated telecommunication networks, which include satellite ground segment systems, gateways, and terminals. These are supplied not only for its own operations but also for integration with other satellite systems, serving mobile network operators and a range of corporate customers. In contrast, the EchoStar Satellite Services (ESS) segment leverages its portfolio of proprietary and leased in-orbit satellites, along with associated licenses, to provide essential satellite services. These capabilities are offered on both a full-time and an ad-hoc basis to a diverse clientele, including U.S. government service contractors, internet service providers, broadcast media organizations, content creators, and private sector businesses. EchoStar's extensive reach spans continents, serving customers across North, South, and Central America, as well as in Asia, Africa, Australia, Europe, India, and the Middle East. The corporation was founded in 2007 and its main corporate offices are situated in Englewood, Colorado.
- Sector
- Technology
- Industry
- Communication Equipment
- CEO
- Hamid Akhavan-Malayeri