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| 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 |