Keurig Dr Pepper (KDP) FCF Payout Ratio (2010 - 2026)

Keurig Dr Pepper (KDP) has reported FCF Payout Ratio for 17 consecutive years, with 1.89 the latest figure, recorded in Q1 2026.

• In Q1 2026, FCF Payout Ratio fell 80.0% year-over-year to 1.89; the TTM figure through Mar 2026 stood at 0.65 (up 13.6% YoY), while the FY2025 annual figure was 0.7, up 17.11% from the prior year.
• FCF Payout Ratio advanced 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 9.45 in Q1 2025 and bottomed at 4.1 in Q1 2024.
• Historically, FCF Payout Ratio has averaged 0.69 across 5 years, with a median of 0.47 in 2023.
• Annual changes were most pronounced in 2023 — FCF Payout Ratio tumbled 489.04% — and 2025, when it surged 330.83%.
• Keurig Dr Pepper's FCF Payout Ratio stood at 0.4 in 2022, then surged by 243.19% to 1.38 in 2023, then sank by 71.63% to 0.39 in 2024, then slipped by 5.66% to 0.37 in 2025, then soared by 411.09% to 1.89 in 2026.
• Business Quant data shows KDP's FCF Payout Ratio at 1.89 in Q1 2026, 0.37 in Q4 2025, and 0.68 in Q3 2025.