Keurig Dr Pepper (KDP) FCF Payout Ratio (2010 - 2026)
Keurig Dr Pepper (KDP) posted quarterly FCF Payout Ratio of 1.89 for Q1 2026, down 80.0% year-over-year from 9.45 in Q1 2025, and up 411.09% quarter-over-quarter from 0.37 in Q4 2025.
Keurig Dr Pepper (KDP) FCF Payout Ratio (2010 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,820.28 Bn | 1,820.28 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 373.67 Bn | 359.52 Bn | 8.42 Bn | 0.45 |
| 3 | Pepsico | 188.28 Bn | 177.56 Bn | 13.11 Bn | 1.29 |
| 4 | Coca-Cola Europacific Partners | 48.31 Bn | 47.14 Bn | - | - |
| 5 | Monster Beverage | 44.93 Bn | 41.51 Bn | 1.42 Bn | - |
| 6 | Keurig Dr Pepper | 39.65 Bn | 38.76 Bn | 2.10 Bn | 1.89 |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.29 Bn | 10.12 Bn | 778.41 Mn | 0.13 |
| 9 | Primo Brands | 8.55 Bn | 8.19 Bn | 548.70 Mn | 0.31 |
| 10 | Celsius Holdings | 6.99 Bn | 6.36 Bn | 393.69 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.89 |
| Dec 31, 2025 | 0.37 |
| Sep 30, 2025 | 0.68 |
| Jun 30, 2025 | 0.69 |
| Mar 31, 2025 | 9.45 |
| Dec 31, 2024 | 0.39 |
| Sep 30, 2024 | 0.40 |
| Jun 30, 2024 | 0.54 |
| Mar 31, 2024 | -4.10 |
| Dec 31, 2023 | 1.38 |
| Sep 30, 2023 | 0.47 |
| Jun 30, 2023 | 0.72 |
| Mar 31, 2023 | -1.86 |
| Dec 31, 2022 | 0.40 |
| Sep 30, 2022 | 0.13 |
| Jun 30, 2022 | -0.37 |
| Mar 31, 2022 | 0.48 |
| Dec 31, 2021 | 0.38 |
| Sep 30, 2021 | 0.13 |
| Jun 30, 2021 | -2.00 |