Cash Flow Statement
Growth Metrics

Constellation Brands (STZ) FCF Payout Ratio (2015 - 2026)

Constellation Brands' quarterly FCF Payout Ratio came in at 0.18 in Q1 2026, up 426.84% year-on-year from 0.03 in Q1 2025, and down 97.62% quarter-over-quarter from 7.64 in Q4 2025.

Constellation Brands has reported FCF Payout Ratio for 12 years, with the latest figure at 0.18 in Q1 2026.

  • For the quarter ending Q1 2026, FCF Payout Ratio rose 426.84% year-over-year to 0.18; the trailing twelve-month figure through Feb 2026 stood at 0.33 (up 93.63% YoY), and the FY2026 full-year result was 0.03, up 547.11% from the prior year.
  • FCF Payout Ratio for Q1 2026 stood at 0.18, down from 7.64 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 7.64 in Q4 2025, with the low at 3.09 in Q1 2023.
  • Average FCF Payout Ratio over 5 years is 0.7, with a median of 0.25 recorded in 2023.
  • Year-over-year, FCF Payout Ratio surged 8279.45% in 2022 and plunged 236.52% in 2023.
  • Tracing STZ's FCF Payout Ratio over 5 years: stood at 0.39 in 2022, then sank by 62.41% to 0.15 in 2023, then surged by 83.08% to 0.27 in 2024, then soared by 2766.74% to 7.64 in 2025, then plunged by 97.62% to 0.18 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.18 (Q1 2026), 7.64 (Q4 2025), and 0.18 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 United Breweries 4,105.18 Bn 3,730.53 Bn 387.52 Bn -
2 Anheuser-Busch InBev 144.87 Bn 132.65 Bn 8.61 Bn -
3 Mexican Economic Development 102.46 Bn 96.50 Bn - -
4 Constellation Brands 26.22 Bn 26.12 Bn 951.70 Mn 0.18
5 Ambev 9.36 Bn 5.68 Bn 2.42 Bn -
6 Molson Coors Beverage 8.04 Bn 7.77 Bn 897.20 Mn -0.41
7 Boston Beer 1.99 Bn 1.83 Bn 213.96 Mn -

Historic Data

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DateValue
Feb 28, 2026 0.18
Nov 30, 2025 7.64
Aug 31, 2025 0.18
May 31, 2025 0.41
Feb 28, 2025 -0.06
Nov 30, 2024 0.27
Aug 31, 2024 0.13
May 31, 2024 0.59
Feb 29, 2024 1.81
Nov 30, 2023 0.15
Aug 31, 2023 0.25
May 31, 2023 0.31
Feb 28, 2023 -3.09
Nov 30, 2022 0.39
Aug 31, 2022 0.22
May 31, 2022 0.22
Feb 28, 2022 2.27
Nov 30, 2021 0.21
Aug 31, 2021 0.25
May 31, 2021 0.27
Feb 28, 2021 0.03
Nov 30, 2020 0.20
Aug 31, 2020 0.23
May 31, 2020 0.23
Feb 29, 2020 0.50
Nov 30, 2019 0.30
Aug 31, 2019 0.23
May 31, 2019 0.25
Feb 28, 2019 22.03
Nov 30, 2018 0.36
Aug 31, 2018 0.22
May 31, 2018 0.42
Feb 28, 2018 0.22
Nov 30, 2017 0.61
Aug 31, 2017 0.23
May 31, 2017 0.61
Feb 28, 2017 -2.18
Nov 30, 2016 0.54
Aug 31, 2016 0.16
May 31, 2016 0.31
Feb 29, 2016 -1.11
Nov 30, 2015 0.87
Aug 31, 2015 0.14
May 31, 2015 0.79