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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Eli Lilly (LLY) FCF Payout Ratio (2016 - 2025)

Eli Lilly's FCF Payout Ratio history spans 17 years, with the latest figure at 1.98 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio rose 66.16% year-over-year to 1.98; the TTM value through Dec 2025 reached 0.6, down 51.79%, while the annual FY2025 figure was 0.6, 51.79% down from the prior year.
  • FCF Payout Ratio reached 1.98 in Q4 2025 per LLY's latest filing, up from 0.2 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 8.62 in Q1 2025 to a low of 19.13 in Q2 2023.
  • Average FCF Payout Ratio over 5 years is 0.66, with a median of 0.8 recorded in 2022.
  • Peak YoY movement for FCF Payout Ratio: tumbled 980.17% in 2023, then surged 579.36% in 2024.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.39 in 2021, then soared by 93.92% to 0.76 in 2022, then plummeted by 196.69% to 0.74 in 2023, then soared by 262.32% to 1.19 in 2024, then soared by 66.16% to 1.98 in 2025.
  • Per Business Quant, the three most recent readings for LLY's FCF Payout Ratio are 1.98 (Q4 2025), 0.2 (Q3 2025), and 0.97 (Q2 2025).