Eli Lilly (LLY) FCF Payout Ratio (2009 - 2026)
Eli Lilly (LLY) reported FCF Payout Ratio of 0.51 for Q1 2026, down 94.03% on a YoY basis from 8.63 in Q1 2025, and down 74.06% quarter-over-quarter from 1.98 in Q4 2025.
Eli Lilly (LLY) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Eli Lilly has reported FCF Payout Ratio for 18 years, with the latest figure at 0.51 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio fell 94.03% year-over-year to 0.51; the trailing twelve-month figure through Mar 2026 stood at 0.47 (down 63.65% YoY), and the FY2025 full-year result was 0.6, down 51.79% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.51, down from 1.98 in the prior quarter.
- The five-year high for FCF Payout Ratio was 8.63 in Q1 2025, with the low at 19.13 in Q2 2023.
- Historically, FCF Payout Ratio has averaged 0.66 across 5 years, with a median of 0.83 in 2023.
- Annual changes were most pronounced in 2023 — FCF Payout Ratio sank 980.17% — and 2024, when it jumped 579.36%.
- Eli Lilly's FCF Payout Ratio stood at 0.76 in 2022, then tumbled 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 slumped by 74.06% to 0.51 in 2026.
- The last three FCF Payout Ratio figures came in at 0.51 (Q1 2026), 1.98 (Q4 2025), and 0.2 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Gsk | 96,436,181.12 Bn | 96,436,176.16 Bn | 7.76 Bn | -0.41 |
| 2 | Eli Lilly | 1,017.30 Bn | 1,012.01 Bn | 16.22 Bn | 0.51 |
| 3 | Johnson & Johnson | 579.61 Bn | 557.55 Bn | 15.96 Bn | 2.14 |
| 4 | AbbVie | 402.30 Bn | 392.96 Bn | 10.78 Bn | 0.87 |
| 5 | Merck | 294.24 Bn | 288.59 Bn | 12.09 Bn | 0.72 |
| 6 | Amgen | 191.82 Bn | 179.78 Bn | 5.87 Bn | 0.92 |
| 7 | Gilead Sciences | 155.93 Bn | 148.21 Bn | 5.52 Bn | 0.43 |
| 8 | Pfizer | 149.05 Bn | 136.28 Bn | -1.21 Bn | 1.12 |
| 9 | Bristol Myers Squibb | 116.33 Bn | 105.88 Bn | 8.07 Bn | 1.69 |
| 10 | Novartis Ag | 112.59 Bn | 111.90 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |