Cheesecake Factory (CAKE) FCF Payout Ratio (2021 - 2026)
Cheesecake Factory's (CAKE) FCF Payout Ratio came in at 0.32 for Q2 2026, down 66.0% from 0.94 a year earlier but up 19.3% from the prior quarter.
Cheesecake Factory (CAKE) FCF Payout Ratio (2021 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, FCF Payout Ratio at Cheesecake Factory was 0.27, down 33.8% year-over-year; for FY2025, it was 0.34, down 31.5% from FY2024.
- In prior years, Cheesecake Factory's FCF Payout Ratio was 0.49 in FY2024 (-38.3%), 0.80 in FY2023 and 0.00 in FY2021.
- Quarterly FCF Payout Ratio has run from a low of 0.23 in Q3 2025 to a high of 0.94 in Q2 2025 over five years.
- On a year-over-year basis, FCF Payout Ratio increased in 1 of the last six quarters, with an average decline of 35.5%.
- According to Business Quant data, FCF Payout Ratio for the three prior quarters was 0.27 (Q1 2026), 0.26 (Q4 2025) and 0.23 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 198.28 Bn | 193.10 Bn | 6.42 Bn | 0.69 |
| 2 | Starbucks | 125.06 Bn | 112.69 Bn | - | - |
| 3 | Yum Brands | 45.39 Bn | 42.27 Bn | 1.47 Bn | 0.51 |
| 4 | Chipotle Mexican Grill | 44.51 Bn | 41.01 Bn | - | - |
| 5 | Restaurant Brands International | 27.33 Bn | 24.70 Bn | 1.40 Bn | - |
| 6 | Darden Restaurants | 26.09 Bn | 25.18 Bn | 1.68 Bn | - |
| 7 | Restaurant Brands International Limited Partnership | 24.67 Bn | 20.46 Bn | 1.40 Bn | - |
| 8 | Yum China Holdings | 17.13 Bn | 11.49 Bn | 537.00 Mn | 0.34 |
| 9 | Texas Roadhouse | 12.88 Bn | 12.25 Bn | - | 0.60 |
| 10 | Cheesecake Factory | 5.75 Bn | 4.86 Bn | - | 0.21 |
Historic Data
| Date | Value |
|---|---|
| Sep 29, 2026 | 0.21 |
| Jun 30, 2026 | 0.32 |
| Mar 31, 2026 | 0.27 |
| Dec 30, 2025 | 0.26 |
| Sep 30, 2025 | 0.23 |
| Jul 1, 2025 | 0.94 |
| Apr 1, 2025 | 0.35 |
| Dec 31, 2024 | 0.24 |
| Oct 1, 2024 | 0.51 |
| Apr 2, 2024 | 0.43 |
| Jan 2, 2024 | 0.54 |
| Apr 4, 2023 | 0.49 |
| Jun 29, 2021 | 0.02 |
| Mar 30, 2021 | 0.15 |
Cheesecake Factory FCF Payout Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-payout-ratio&ticker=CAKE&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-payout-ratio", "ticker": "CAKE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=fcf-payout-ratio&ticker=CAKE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();