United Breweries (CCU) FCF Payout Ratio (2010 - 2026)
United Breweries (CCU) posted FCF Payout Ratio of 12.01 for Q1 2026, up 176.35% sequentially from 15.73 in Q2 2025, and down 45.2% YoY from 21.92 in Q1 2025.
United Breweries (CCU) FCF Payout Ratio (2010 - 2026) Analysis & Trends
United Breweries has reported FCF Payout Ratio for 10 years, with the latest figure at 12.01 in Q1 2026.
- Quarterly FCF Payout Ratio fell 45.2% year-over-year to 12.01 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 10.47 (down 11719.46% YoY) and the FY2025 annual result came in at 0.4, down 149.59% from the prior year.
- FCF Payout Ratio climbed to 12.01 in Q1 2026 per CCU's latest filing, from 15.73 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 21.92 in Q1 2025 and troughed at 18.85 in Q1 2024.
- A 5-year average of 3.08 and a median of 3.93 in 2023 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2023 and 2024: FCF Payout Ratio soared 582.99% in 2023, then slumped 7464.75% in 2024.
- Over 5 years, FCF Payout Ratio stood at 1.05 in 2022, then soared by 443.31% to 3.61 in 2023, then surged by 162.72% to 9.48 in 2024, then sank by 266.0% to 15.73 in 2025, then soared by 176.35% to 12.01 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 12.01, 15.73, and 21.92 for Q1 2026, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | United Breweries | 2,268.75 Bn | 1,895.73 Bn | 252.83 Bn | -5.47 |
| 2 | Constellation Brands | 23.34 Bn | 23.24 Bn | 1.32 Bn | 0.37 |
| 3 | Molson Coors Beverage | 8.04 Bn | 5.91 Bn | 1.06 Bn | 0.13 |
| 4 | Boston Beer | 1.94 Bn | 1.67 Bn | 286.37 Mn | - |
| 5 | Ambev | 630,300.00 | -3.50 Bn | 2.29 Bn | 2.97 |
| 6 | Anheuser-Busch InBev | 159,365.96 | -7.66 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.01 |
| Jun 30, 2025 | -15.73 |
| Mar 31, 2025 | 21.92 |
| Dec 31, 2024 | 9.48 |
| Sep 30, 2024 | 6.07 |
| Jun 30, 2024 | 13.37 |
| Mar 31, 2024 | -18.85 |
| Dec 31, 2023 | 3.61 |
| Sep 30, 2023 | 3.93 |
| Jun 30, 2023 | 5.08 |
| Mar 31, 2023 | 0.26 |
| Jun 30, 2022 | -1.05 |
| Mar 31, 2022 | -0.06 |
| Dec 31, 2021 | 0.70 |
| Sep 30, 2021 | -1.41 |
| Jun 30, 2021 | -0.21 |
| Mar 31, 2021 | 0.00 |
| Dec 31, 2020 | -0.10 |
| Jun 30, 2012 | 0.00 |
| Dec 31, 2011 | -0.26 |