EXE Payout Ratio: current value, 10-year range and year-by-year history
Cash & Leverage
Payout Ratio History
EXE Payout Ratio by year
Yearly range of EXE’s payout ratio from 2021 to 2026. Over the full period it ranged from 5.6% to 14,123.9%, averaging 733.9%.
| Year | Low | Average | High | Year-end |
|---|---|---|---|---|
| 2026 | 26.8% | 28.4% | 29.9% | 29.9% |
| 2025 | 45.0% | 71.4% | 140.9% | 45.0% |
| 2024 | 131.1% | 3,637.0% | 14,123.9% | 14,123.9% |
| 2023 | 60.3% | 77.7% | 93.0% | 93.0% |
| 2022 | 26.5% | 45.5% | 61.0% | 61.0% |
| 2021 | 5.6% | 9.8% | 12.6% | 12.6% |
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What fraction of free cash flow is paid out as dividends. More reliable than the earnings-based payout ratio because cash is harder to manipulate through accounting choices. Low ratio = room to grow the dividend and absorb an earnings dip. High ratio = dividend is consuming most of the cash generated.
TTM Dividends Per Share / (TTM FCF ÷ Shares) × 100%A steadily rising FCF payout ratio warrants scrutiny only if FCF itself is flat or falling — that means the company is paying out a larger slice of shrinking cash. A high but stable ratio in a capital-light business (e.g. consumer staples) can be perfectly sustainable.
- FCF can be lumpy: large one-off capex or working-capital swings distort a single year. Look at the multi-year trend rather than any single data point.
- Utilities and REITs naturally sustain 60–90% FCF payout ratios; industrials and tech companies typically run 20–50%. Always compare to sector context.
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