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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

Mondelez International (MDLZ) FCF Payout Ratio (2016 - 2025)

Mondelez International (MDLZ) has 17 years of FCF Payout Ratio data on record, last reported at 0.33 in Q4 2025.

  • For Q4 2025, FCF Payout Ratio fell 45.18% year-over-year to 0.33; the TTM value through Dec 2025 reached 0.77, up 16.05%, while the annual FY2025 figure was 0.77, 16.05% up from the prior year.
  • FCF Payout Ratio reached 0.33 in Q4 2025 per MDLZ's latest filing, down from 1.46 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 203.33 in Q2 2025 and bottomed at 0.33 in Q4 2025.
  • Average FCF Payout Ratio over 5 years is 10.86, with a median of 0.61 recorded in 2021.
  • Peak YoY movement for FCF Payout Ratio: tumbled 88.91% in 2021, then soared 16046.02% in 2025.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.45 in 2021, then rose by 6.8% to 0.48 in 2022, then decreased by 2.42% to 0.47 in 2023, then rose by 27.81% to 0.59 in 2024, then crashed by 45.18% to 0.33 in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Payout Ratio were 0.33 in Q4 2025, 1.46 in Q3 2025, and 203.33 in Q2 2025.