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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 - 2025)

Coca-Cola Consolidated (COKE) has 16 years of FCF Payout Ratio data on record, last reported at 0.27 in Q4 2025.

  • For Q4 2025, FCF Payout Ratio fell 204.34% year-over-year to 0.27; the TTM value through Dec 2025 reached 0.14, down 61.91%, while the annual FY2025 figure was 0.14, 61.91% down from the prior year.
  • FCF Payout Ratio reached 0.27 in Q4 2025 per COKE's latest filing, down from 0.05 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.91 in Q1 2024 and bottomed at 0.27 in Q4 2025.
  • Average FCF Payout Ratio over 5 years is 0.09, with a median of 0.03 recorded in 2024.
  • Peak YoY movement for FCF Payout Ratio: tumbled 1398.04% in 2022, then surged 815.91% in 2024.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.04 in 2021, then skyrocketed by 242.62% to 0.05 in 2022, then plummeted by 45.83% to 0.03 in 2023, then soared by 815.91% to 0.26 in 2024, then plummeted by 204.34% to 0.27 in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Payout Ratio were 0.27 in Q4 2025, 0.05 in Q3 2025, and 0.15 in Q2 2025.