Coca-Cola Consolidated (COKE) FCF Payout Ratio (2010 - 2026)
Coca-Cola Consolidated (COKE) recorded quarterly FCF Payout Ratio of 0.12 in Q2 2026, up 143.48% quarter-over-quarter from 0.27 in Q4 2025, and down 8.59% on a YoY basis from 0.13 in Q2 2025.
Coca-Cola Consolidated (COKE) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Coca-Cola Consolidated's FCF Payout Ratio history runs 17 years deep, the most recent figure standing at 0.12 for Q2 2026.
- In Q2 2026, FCF Payout Ratio fell 8.59% year-over-year to 0.12; the TTM figure through Apr 2026 stood at 0.14 (up 32.13% YoY), while the FY2025 annual figure was 0.14, down 61.91% from the prior year.
- FCF Payout Ratio was 0.12 for Q2 2026 at Coca-Cola Consolidated, up from 0.27 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.91 in Q1 2024 to a low of 0.27 in Q4 2025.
- Historically, FCF Payout Ratio has averaged 0.12 across 5 years, with a median of 0.04 in 2023.
- The sharpest annual moves came in 2024 and 2025: FCF Payout Ratio soared 2217.81% in 2024, then plunged 204.38% in 2025.
- A 5-year view of FCF Payout Ratio shows it stood at 0.02 in 2022, then sank by 184.39% to 0.06 in 2023, then soared by 557.98% to 0.26 in 2024, then slumped by 204.38% to 0.27 in 2025, then surged by 143.48% to 0.12 in 2026.
- The last three FCF Payout Ratio figures came in at 0.12 (Q2 2026), 0.27 (Q4 2025), and 0.05 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | 1.30 |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | -4.84 |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | - |
| 4 | Coca Cola Femsa Sab De Cv | 87.89 Bn | 86.38 Bn | 1.89 Bn | - |
| 5 | Keurig Dr Pepper | 41.86 Bn | 27.96 Bn | 2.10 Bn | 1.89 |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | 0.12 |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | -63.14 |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | 0.21 |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | - |
| 10 | National Beverage | 3.40 Bn | 3.09 Bn | 99.60 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | 0.12 |
| Dec 31, 2025 | -0.27 |
| Sep 26, 2025 | 0.05 |
| Jun 27, 2025 | 0.28 |
| Mar 28, 2025 | 0.13 |
| Dec 31, 2024 | 0.26 |
| Sep 27, 2024 | 0.34 |
| Jun 28, 2024 | 0.02 |
| Mar 29, 2024 | 0.91 |
| Dec 31, 2023 | -0.06 |
| Sep 29, 2023 | 0.01 |
| Jun 30, 2023 | 0.04 |
| Mar 31, 2023 | 0.20 |
| Dec 31, 2022 | -0.02 |
| Sep 30, 2022 | 0.02 |
| Jul 1, 2022 | 0.02 |
| Apr 1, 2022 | 0.02 |
| Dec 31, 2021 | -0.04 |
| Oct 1, 2021 | 0.01 |
| Jul 2, 2021 | 0.01 |