Keurig Dr Pepper (KDP) FCF Payout Ratio (2010 - 2026)
Keurig Dr Pepper (KDP) reported FCF Payout Ratio of 1.89 for Q1 2026, down 46.06% year-over-year from 3.51 in Q1 2025, and up 411.09% on a QoQ basis from 0.37 in Q4 2025.
Keurig Dr Pepper (KDP) has 17 years of FCF Payout Ratio data on file, last reported at 1.89 in Q1 2026.
- Quarterly FCF Payout Ratio fell 46.06% year-over-year to 1.89 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.67 (up 2.78% YoY) and the FY2025 annual result came in at 0.7, down 2.98% from the prior year.
- FCF Payout Ratio rose to 1.89 in Q1 2026 per KDP's latest filing, from 0.37 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 31.22 in Q1 2023 and bottomed at 2.88 in Q1 2024.
- The 5-year median for FCF Payout Ratio is 0.52 (2023), against an average of 2.46.
- The widest annual swing landed in 2023, when FCF Payout Ratio soared 6073.75%; it then tumbled 109.21% in 2024.
- Tracing KDP's FCF Payout Ratio over 5 years: stood at 0.4 in 2022, then surged by 243.19% to 1.38 in 2023, then tumbled by 67.11% to 0.45 in 2024, then declined by 18.63% to 0.37 in 2025, then soared by 411.09% to 1.89 in 2026.
- Per Business Quant, the three latest KDP FCF Payout Ratio figures stand at 1.89 (Q1 2026), 0.37 (Q4 2025), and 0.59 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn | 1.30 |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn | -4.84 |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn | - |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - | - |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn | 1.89 |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | - |
| 7 | Coca-Cola Consolidated | 9.73 Bn | 9.50 Bn | 727.08 Mn | 0.12 |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn | -63.14 |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn | 0.21 |
| 10 | Vita Coco Company | 4.29 Bn | 4.08 Bn | 71.81 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.89 |
| Dec 31, 2025 | 0.37 |
| Sep 30, 2025 | 0.59 |
| Jun 30, 2025 | 0.96 |
| Mar 31, 2025 | 3.51 |
| Dec 31, 2024 | 0.45 |
| Sep 30, 2024 | 0.58 |
| Jun 30, 2024 | 0.51 |
| Mar 31, 2024 | -2.88 |
| Dec 31, 2023 | 1.38 |
| Sep 30, 2023 | 0.52 |
| Jun 30, 2023 | 0.96 |
| Mar 31, 2023 | 31.22 |
| Dec 31, 2022 | 0.40 |
| Sep 30, 2022 | 0.35 |
| Jun 30, 2022 | 0.42 |
| Mar 31, 2022 | 0.51 |
| Dec 31, 2021 | 0.25 |
| Sep 30, 2021 | 0.39 |
| Jun 30, 2021 | 0.48 |
| Mar 31, 2021 | 0.43 |
| Dec 31, 2020 | 0.28 |
| Sep 30, 2020 | 0.40 |
| Jun 30, 2020 | 0.33 |
| Mar 31, 2020 | 0.89 |
| Dec 31, 2019 | 0.28 |
| Sep 30, 2019 | 0.44 |
| Jun 30, 2019 | 0.38 |
| Mar 31, 2019 | 0.40 |
| Dec 31, 2018 | 0.45 |
| Sep 30, 2018 | -0.17 |
| Jun 30, 2018 | 0.04 |
| Mar 31, 2018 | 0.04 |
| Dec 31, 2017 | 0.03 |
| Sep 30, 2017 | 0.04 |
| Jun 30, 2017 | 0.37 |
| Mar 31, 2017 | 1.20 |
| Sep 24, 2016 | 1.59 |
| Jun 30, 2016 | 0.53 |
| Mar 31, 2016 | 0.53 |
| Dec 31, 2015 | 0.50 |
| Sep 30, 2015 | 0.27 |
| Jun 30, 2015 | 0.41 |
| Mar 31, 2015 | 0.98 |
| Dec 31, 2014 | 0.43 |
| Sep 30, 2014 | 0.27 |
| Jun 30, 2014 | 0.30 |
| Mar 31, 2014 | 0.82 |
| Dec 31, 2013 | 0.42 |
| Sep 30, 2013 | 0.27 |
| Jun 30, 2013 | 0.42 |
| Mar 31, 2013 | 2.26 |
| Dec 31, 2012 | 0.49 |
| Sep 30, 2012 | 0.29 |
| Jun 30, 2012 | 0.30 |
| Mar 31, 2012 | -0.18 |
| Dec 31, 2011 | 0.60 |
| Sep 30, 2011 | 0.34 |
| Jun 30, 2011 | 0.26 |
| Mar 31, 2011 | 4.67 |
| Dec 31, 2010 | 0.07 |
| Sep 30, 2010 | 0.22 |
| Jun 30, 2010 | 0.14 |
| Mar 31, 2010 | 0.04 |