Meta Platforms — Capital Flow
CAPITAL FLOW
TICKER: [US.META - Meta Platforms]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[~] CapEx Intensity: 44.4% (< 20% = light, 20-50% = moderate, > 50% = heavy)
[~] Payout Sustainability: 0.56x (< 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable)
Metric Value
------------------------
OCF Total 556.78B
FCF Total 309.66B
FCF Conversion 55.6%
CapEx Intensity 44.4%
Payout / FCF 0.56x
CapEx [█████████░░░░░░░░░░░] 44% (247.12B)
Net Acquisitions [░░░░░░░░░░░░░░░░░░░░] 2% (12.63B)
Buybacks [██████░░░░░░░░░░░░░░] 29% (164.23B)
Dividends [░░░░░░░░░░░░░░░░░░░░] 2% (10.40B)
Period OCF CapEx M&A Buyback/Issuance Dividends FCF
------------------------------------------------------------------------------
2010 ANNUAL 698.00M -293.00M -22.00M 500.00M - 405.00M
2011 ANNUAL 1.55B -606.00M -24.00M 998.00M - 943.00M
2012 ANNUAL 1.61B -1.24B -911.00M 6.76B - 377.00M
2013 ANNUAL 4.22B -1.36B -368.00M 1.48B - 2.86B
2014 ANNUAL 7.33B -1.83B -4.97B - - 5.50B
2015 ANNUAL 10.32B -2.52B -313.00M - - 7.80B
2016 ANNUAL 16.11B -4.49B -123.00M - - 11.62B
2017 ANNUAL 24.22B -6.73B -122.00M -1.98B - 17.48B
2018 ANNUAL 29.27B -13.91B -137.00M -12.88B - 15.36B
2019 ANNUAL 36.31B -15.10B -508.00M -4.20B - 21.21B
2020 ANNUAL 38.75B -15.16B -388.00M -6.27B - 23.58B
2021 ANNUAL 57.68B -18.69B -851.00M -44.54B - 38.99B
2022 ANNUAL 50.48B -31.19B -1.31B -27.96B - 19.29B
2023 ANNUAL 71.11B -27.05B -629.00M -19.77B - 44.07B
2024 ANNUAL 91.33B -37.26B -270.00M -30.13B -5.07B 54.07B
2025 ANNUAL 115.80B -69.69B -1.68B -26.25B -5.32B 46.11Baudit capital-flow
CAPITAL FLOW
TICKER: [US.META - Meta Platforms]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[~] CapEx Intensity: 44.4% (< 20% = light, 20-50% = moderate, > 50% = heavy)[~] Payout Sustainability: 0.56x (< 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable)
Metric Value------------------------OCF Total 556.78BFCF Total 309.66BFCF Conversion 55.6%CapEx Intensity 44.4%Payout / FCF 0.56x
CapEx [█████████░░░░░░░░░░░] 44% (247.12B)Net Acquisitions [░░░░░░░░░░░░░░░░░░░░] 2% (12.63B) Buybacks [██████░░░░░░░░░░░░░░] 29% (164.23B) Dividends [░░░░░░░░░░░░░░░░░░░░] 2% (10.40B)
Period OCF CapEx M&A Buyback/Issuance Dividends FCF------------------------------------------------------------------------------2010 ANNUAL 698.00M -293.00M -22.00M 500.00M - 405.00M2011 ANNUAL 1.55B -606.00M -24.00M 998.00M - 943.00M2012 ANNUAL 1.61B -1.24B -911.00M 6.76B - 377.00M2013 ANNUAL 4.22B -1.36B -368.00M 1.48B - 2.86B2014 ANNUAL 7.33B -1.83B -4.97B - - 5.50B2015 ANNUAL 10.32B -2.52B -313.00M - - 7.80B2016 ANNUAL 16.11B -4.49B -123.00M - - 11.62B2017 ANNUAL 24.22B -6.73B -122.00M -1.98B - 17.48B2018 ANNUAL 29.27B -13.91B -137.00M -12.88B - 15.36B2019 ANNUAL 36.31B -15.10B -508.00M -4.20B - 21.21B2020 ANNUAL 38.75B -15.16B -388.00M -6.27B - 23.58B2021 ANNUAL 57.68B -18.69B -851.00M -44.54B - 38.99B2022 ANNUAL 50.48B -31.19B -1.31B -27.96B - 19.29B2023 ANNUAL 71.11B -27.05B -629.00M -19.77B - 44.07B2024 ANNUAL 91.33B -37.26B -270.00M -30.13B -5.07B 54.07B2025 ANNUAL 115.80B -69.69B -1.68B -26.25B -5.32B 46.11B