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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Coca-Cola Consolidated (COKE) FCF Payout Ratio (2017 - 2026)

Coca-Cola Consolidated has reported FCF Payout Ratio over the past 16 years, most recently at 0.27 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio fell 106.2% year-over-year to 0.27; the TTM value through Dec 2025 reached 0.14, down 61.92%, while the annual FY2025 figure was 0.14, 61.92% down from the prior year.
  • FCF Payout Ratio for Q4 2025 was 0.27 at Coca-Cola Consolidated, down from 0.05 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 0.91 in Q1 2024 and troughed at 0.27 in Q4 2025.
  • A 5-year average of 0.07 and a median of 0.03 in 2021 define the central range for FCF Payout Ratio.
  • Biggest five-year swings in FCF Payout Ratio: plummeted 584.91% in 2022 and later surged 643.93% in 2025.
  • Year by year, FCF Payout Ratio stood at 0.05 in 2021, then increased by 1.76% to 0.05 in 2022, then crashed by 208.16% to 0.06 in 2023, then plummeted by 131.82% to 0.13 in 2024, then plummeted by 106.2% to 0.27 in 2025.
  • Business Quant data shows FCF Payout Ratio for COKE at 0.27 in Q4 2025, 0.05 in Q3 2025, and 0.15 in Q2 2025.