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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 has reported FCF Payout Ratio over the past 16 years, most recently at 0.2 for Q4 2025.

  • Quarterly results put FCF Payout Ratio at 0.2 for Q4 2025, up 253.84% from a year ago — trailing twelve months through Dec 2025 was 0.14 (down 61.9% YoY), and the annual figure for FY2025 was 0.14, down 61.9%.
  • FCF Payout Ratio for Q4 2025 was 0.2 at Coca-Cola Consolidated, up from 0.15 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for COKE hit a ceiling of 0.91 in Q1 2024 and a floor of 0.17 in Q3 2022.
  • Median FCF Payout Ratio over the past 5 years was 0.04 (2021), compared with a mean of 0.1.
  • Biggest five-year swings in FCF Payout Ratio: crashed 584.91% in 2022 and later skyrocketed 1153.15% in 2023.
  • Coca-Cola Consolidated's FCF Payout Ratio stood at 0.05 in 2021, then rose by 0.64% to 0.05 in 2022, then soared by 151.01% to 0.13 in 2023, then crashed by 199.73% to 0.13 in 2024, then skyrocketed by 253.84% to 0.2 in 2025.
  • The last three reported values for FCF Payout Ratio were 0.2 (Q4 2025), 0.15 (Q3 2025), and 0.08 (Q2 2025) per Business Quant data.