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Keurig Dr Pepper (KDP) FCF Payout Ratio (2016 - 2025)

Keurig Dr Pepper (KDP) has disclosed FCF Payout Ratio for 16 consecutive years, with 0.37 as the latest value for Q4 2025.

  • Quarterly FCF Payout Ratio fell 46.47% to 0.37 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.7 through Dec 2025, down 2.98% year-over-year, with the annual reading at 0.7 for FY2025, 2.98% down from the prior year.
  • FCF Payout Ratio for Q4 2025 was 0.37 at Keurig Dr Pepper, down from 0.59 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 31.22 in Q1 2023, with the low at 4.1 in Q1 2024.
  • Average FCF Payout Ratio over 5 years is 2.07, with a median of 0.48 recorded in 2021.
  • The sharpest move saw FCF Payout Ratio skyrocketed 6427.21% in 2023, then plummeted 113.12% in 2024.
  • Over 5 years, FCF Payout Ratio stood at 0.38 in 2021, then rose by 14.5% to 0.44 in 2022, then soared by 377.2% to 2.1 in 2023, then plummeted by 67.06% to 0.69 in 2024, then plummeted by 46.47% to 0.37 in 2025.
  • According to Business Quant data, FCF Payout Ratio over the past three periods came in at 0.37, 0.59, and 0.96 for Q4 2025, Q3 2025, and Q2 2025 respectively.