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WDFC

WD 40

Materials · fiscal year ending 2025-08-31

BasisPayoutWhy
GAAP earnings55.3%
why
A single year's earnings for a commodity producer can be several times the through-cycle average. This ratio computed in a trough looks alarming and in a peak looks trivial; neither describes whether the dividend is affordable across a cycle.
Operating cash flow57.2%
why
Absorbs working-capital swings that earnings do not.
Free cash flow 60.3%
why
Nets out the capital spending producers cut in downturns — so it flatters a trough year.

Free cash flow payout, last 6 years

Fiscal yearPayout
2025-08-3160.3%
2024-08-3153.7%
2023-08-3148.7%
2021-08-3154.9%
2020-08-3167.5%
2019-08-3166.3%

37% of the 35 materials here pay out more.

The arithmetic

  • GAAP earnings — dividends declared per share $3.70 ÷ diluted EPS $6.69
  • Operating cash flow — dividends paid $50.3m ÷ operating cash flow $87.9m
  • Free cash flow — dividends paid $50.3m ÷ (operating cash flow $87.9m − capex $4.53m)

Where the figures came from

Every one is public at sec.gov and free to check. That is the point — you should not have to take our word for any of it.


Computed by an open pipeline reading SEC XBRL directly. If any number here looks wrong to you, tell us — that is more useful to us than agreement.

What the free cash flow payout ratio measures, and where every company here sits on it.

Who else looks like this

Every figure above is computed from WD 40’s own filing, and every company here is measured the same way. Screen all of them on any of these twelve measures, or on the rules two investors published — free, and nothing you screen leaves your browser.

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