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Keurig Dr Pepper (KDP) FCF Payout Ratio (2016 - 2026)

Keurig Dr Pepper has reported FCF Payout Ratio over the past 17 years, most recently at 1.89 for Q1 2026.

  • Quarterly FCF Payout Ratio fell 46.06% to 1.89 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.67 through Mar 2026, up 2.78% year-over-year, with the annual reading at 0.7 for FY2025, 2.98% down from the prior year.
  • FCF Payout Ratio was 1.89 for Q1 2026 at Keurig Dr Pepper, up from 0.37 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 31.22 in Q1 2023 and troughed at 2.88 in Q1 2024.
  • The 5-year median for FCF Payout Ratio is 0.52 (2023), against an average of 2.46.
  • Biggest five-year swings in FCF Payout Ratio: skyrocketed 6073.75% in 2023 and later tumbled 109.21% in 2024.
  • Tracing KDP's FCF Payout Ratio over 5 years: stood at 0.4 in 2022, then soared by 243.19% to 1.38 in 2023, then tumbled by 67.11% to 0.45 in 2024, then fell by 18.63% to 0.37 in 2025, then skyrocketed by 411.09% to 1.89 in 2026.
  • According to Business Quant data, FCF Payout Ratio over the past three periods came in at 1.89, 0.37, and 0.59 for Q1 2026, Q4 2025, and Q3 2025 respectively.