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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.

  • On a quarterly basis, FCF Payout Ratio fell 5.66% to 0.37 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.7, a 17.11% increase, with the full-year FY2025 number at 0.7, up 17.11% from a year prior.
  • FCF Payout Ratio was 0.37 for Q4 2025 at Keurig Dr Pepper, down from 0.59 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 31.22 in Q1 2023 to a low of 2.88 in Q1 2024.
  • A 5-year average of 2.07 and a median of 0.46 in 2022 define the central range for FCF Payout Ratio.
  • Peak YoY movement for FCF Payout Ratio: soared 6427.21% in 2023, then crashed 109.21% in 2024.
  • Keurig Dr Pepper's FCF Payout Ratio stood at 0.38 in 2021, then increased by 14.5% to 0.44 in 2022, then skyrocketed by 133.7% to 1.03 in 2023, then crashed by 61.83% to 0.39 in 2024, then fell by 5.66% to 0.37 in 2025.
  • Per Business Quant, the three most recent readings for KDP's FCF Payout Ratio are 0.37 (Q4 2025), 0.59 (Q3 2025), and 0.96 (Q2 2025).