Eli Lilly (LLY) FCF Payout Ratio (2009 - 2026)

Eli Lilly (LLY) posted FCF Payout Ratio of 0.51 for Q1 2026, down 74.06% quarter-over-quarter from 1.98 in Q4 2025, and down 94.03% year-on-year from 8.63 in Q1 2025.

Eli Lilly (LLY) FCF Payout Ratio (2009 - 2026) Analysis & Trends

Eli Lilly (LLY) has reported FCF Payout Ratio for 18 consecutive years, with 0.51 the latest figure, recorded in Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 0.51, down 94.03% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.47 (down 63.65% YoY), and the FY2025 annual result was 0.6, down 51.79% from the prior year.
  • FCF Payout Ratio was 0.51 for Q1 2026 at Eli Lilly, down from 1.98 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 8.63 in Q1 2025 and troughed at 19.13 in Q2 2023.
  • Average FCF Payout Ratio over 5 years is 0.66, with a median of 0.83 recorded in 2023.
  • Year-over-year, FCF Payout Ratio tumbled 980.17% in 2023 and soared 579.36% in 2024.
  • Over 5 years, FCF Payout Ratio stood at 0.76 in 2022, then slumped by 196.69% to 0.74 in 2023, then jumped by 262.32% to 1.19 in 2024, then jumped by 66.16% to 1.98 in 2025, then sank by 74.06% to 0.51 in 2026.
  • Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.51 in Q1 2026, 1.98 in Q4 2025, and 0.2 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Eli Lilly 1,066.16 Bn 1,060.88 Bn 16.22 Bn 0.51
2 Johnson & Johnson 611.69 Bn 589.64 Bn 15.96 Bn 2.14
3 AbbVie 444.34 Bn 434.99 Bn 10.78 Bn 0.87
4 Astrazeneca 284.94 Bn 277.05 Bn 12.61 Bn -6.01
5 Merck 224.23 Bn 218.58 Bn 12.09 Bn 0.72
6 Amgen 195.12 Bn 183.08 Bn 5.87 Bn 0.92
7 Gilead Sciences 156.45 Bn 148.73 Bn 5.52 Bn 0.43
8 Pfizer 136.01 Bn 123.24 Bn -1.21 Bn 1.12
9 Novartis Ag 113.45 Bn 113.67 Bn - -
10 Biogen 30.87 Bn 26.59 Bn 1.82 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2026 0.51
Dec 31, 2025 1.98
Sep 30, 2025 0.20
Jun 30, 2025 0.97
Mar 31, 2025 8.63
Dec 31, 2024 1.19
Sep 30, 2024 0.50
Jun 30, 2024 4.86
Mar 31, 2024 6.51
Dec 31, 2023 -0.74
Sep 30, 2023 0.83
Jun 30, 2023 -19.13
Mar 31, 2023 0.96
Dec 31, 2022 0.76
Sep 30, 2022 0.55
Jun 30, 2022 2.17
Mar 31, 2022 0.41
Dec 31, 2021 0.39
Sep 30, 2021 0.60
Jun 30, 2021 1.11