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Pepsico (PEP) FCF Payout Ratio (2016 - 2025)

Pepsico (PEP) has disclosed FCF Payout Ratio for 17 consecutive years, with 0.41 as the latest value for Q4 2025.

  • On a quarterly basis, FCF Payout Ratio fell 15.04% to 0.41 in Q4 2025 year-over-year; TTM through Dec 2025 was 1.0, a 0.99% decrease, with the full-year FY2025 number at 1.0, down 0.99% from a year prior.
  • FCF Payout Ratio was 0.41 for Q4 2025 at Pepsico, down from 0.56 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 1.75 in Q2 2025 to a low of 2.16 in Q1 2022.
  • A 5-year average of 0.21 and a median of 0.49 in 2024 define the central range for FCF Payout Ratio.
  • Biggest YoY gain for FCF Payout Ratio was 117.94% in 2022; the steepest drop was 80.07% in 2022.
  • Pepsico's FCF Payout Ratio stood at 0.56 in 2021, then surged by 51.47% to 0.86 in 2022, then dropped by 28.11% to 0.61 in 2023, then dropped by 20.8% to 0.49 in 2024, then dropped by 15.04% to 0.41 in 2025.
  • Per Business Quant, the three most recent readings for PEP's FCF Payout Ratio are 0.41 (Q4 2025), 0.56 (Q3 2025), and 1.75 (Q2 2025).