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
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