Takeda Pharmaceutical (TAK) FCF Payout Ratio (2018 - 2026)
Takeda Pharmaceutical (TAK) posted quarterly FCF Payout Ratio of 0.83 for Q2 2026, down 49.97% year-over-year from 1.65 in Q2 2025, and up 92.12% quarter-over-quarter from 10.5 in Q1 2026.
Takeda Pharmaceutical (TAK) FCF Payout Ratio (2018 - 2026) Analysis & Trends
Takeda Pharmaceutical's FCF Payout Ratio history runs 9 years deep, the most recent figure standing at 0.83 for Q2 2026.
- In Q2 2026, FCF Payout Ratio fell 49.97% year-over-year to 0.83; the TTM figure through Jun 2026 stood at 0.31 (down 1.31% YoY), while the FY2026 annual figure was 0.3, down 15.12% from the prior year.
- FCF Payout Ratio for Q2 2026 stood at 0.83, up from 10.5 in the prior quarter.
- The five-year high for FCF Payout Ratio was 11.37 in Q1 2023, with the low at 20.42 in Q1 2024.
- The 5-year median for FCF Payout Ratio is 0.46 (2025), against an average of 1.47.
- The sharpest annual moves came in 2023 and 2024: FCF Payout Ratio soared 235.87% in 2023, then plunged 279.6% in 2024.
- Takeda Pharmaceutical's FCF Payout Ratio stood at 0.31 in 2022, then sank by 128.0% to 0.71 in 2023, then jumped by 52.52% to 0.34 in 2024, then declined by 5.91% to 0.36 in 2025, then plunged by 130.36% to 0.83 in 2026.
- Business Quant data shows TAK's FCF Payout Ratio at 0.83 in Q2 2026, 10.5 in Q1 2026, and 0.36 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.94 Bn | 42.97 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 42.95 Bn | 39.30 Bn | 2.15 Bn | - |
| 3 | Zoetis | 31.58 Bn | 29.90 Bn | 1.05 Bn | 0.41 |
| 4 | Takeda Pharmaceutical | 28.63 Bn | 22.83 Bn | 5.10 Bn | -0.83 |
| 5 | United Therapeutics | 22.16 Bn | 19.49 Bn | 683.80 Mn | - |
| 6 | Viatris | 18.75 Bn | 17.86 Bn | 1.46 Bn | 0.42 |
| 7 | Neurocrine Biosciences | 15.53 Bn | 15.14 Bn | 935.80 Mn | - |
| 8 | Elanco Animal Health | 11.76 Bn | 11.23 Bn | 798.00 Mn | - |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.95 Bn | - | - |
| 10 | Alkermes | 8.12 Bn | 7.46 Bn | 397.90 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.83 |
| Mar 31, 2026 | -10.50 |
| Dec 31, 2025 | -0.36 |
| Sep 30, 2025 | -0.02 |
| Jun 30, 2025 | -0.55 |
| Mar 31, 2025 | -4.56 |
| Dec 31, 2024 | -0.34 |
| Sep 30, 2024 | -0.03 |
| Jun 30, 2024 | -0.61 |
| Mar 31, 2024 | -20.42 |
| Dec 31, 2023 | -0.71 |
| Sep 30, 2023 | -0.04 |
| Jun 30, 2023 | -0.94 |
| Mar 31, 2023 | 11.37 |
| Dec 31, 2022 | -0.31 |
| Sep 30, 2022 | -0.04 |
| Jun 30, 2022 | -1.02 |
| Mar 31, 2022 | 3.38 |
| Dec 31, 2021 | -0.35 |
| Sep 30, 2021 | -0.04 |