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Pepsico (PEP) FCF Payout Ratio (2016 - 2026)

Pepsico filings provide 18 years of FCF Payout Ratio readings, the most recent being 4.84 for Q1 2026.

  • On a quarterly basis, FCF Payout Ratio fell 305.5% to 4.84 in Q1 2026 year-over-year; TTM through Mar 2026 was 0.87, a 13.57% decrease, with the full-year FY2025 number at 1.0, down 0.99% from a year prior.
  • FCF Payout Ratio reached 4.84 in Q1 2026 per PEP's latest filing, down from 0.41 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 1.75 in Q2 2025, with the low at 4.84 in Q1 2026.
  • A 5-year average of 0.06 and a median of 0.49 in 2024 define the central range for FCF Payout Ratio.
  • Year-over-year, FCF Payout Ratio skyrocketed 117.94% in 2022 and then plummeted 305.5% in 2026.
  • Year by year, FCF Payout Ratio stood at 0.86 in 2022, then decreased by 28.11% to 0.61 in 2023, then decreased by 20.8% to 0.49 in 2024, then decreased by 15.04% to 0.41 in 2025, then plummeted by 1270.28% to 4.84 in 2026.
  • Per Business Quant, the three most recent readings for PEP's FCF Payout Ratio are 4.84 (Q1 2026), 0.41 (Q4 2025), and 0.56 (Q3 2025).