Takeda Pharmaceutical (TAK) FCF Payout Ratio (2018 - 2026)
Takeda Pharmaceutical's (TAK) quarterly FCF Payout Ratio came in at 10.5 in Q1 2026, down 130.26% year-on-year from 34.72 in Q1 2025, and down 2824.0% quarter-over-quarter from 0.36 in Q4 2025.
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 10.5 for Q1 2026.
- On a quarterly basis, FCF Payout Ratio fell 130.26% year-over-year to 10.5 in Q1 2026; TTM through Mar 2026 was 0.27, a 23.66% decrease from a year earlier, with the FY2026 full-year figure at 0.3, down 15.12% from the prior year.
- FCF Payout Ratio fell to 10.5 in Q1 2026 per TAK's latest filing, from 0.36 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 11.37 in Q1 2023 and bottomed at 20.42 in Q1 2024.
- The 5-year median for FCF Payout Ratio is 0.36 (2025), against an average of 1.51.
- Across the five-year window, FCF Payout Ratio soared 235.87% in 2023 and sank 279.6% in 2024, its largest moves.
- Year by year, FCF Payout Ratio stood at 0.31 in 2022, then plunged by 128.0% to 0.71 in 2023, then surged by 52.52% to 0.34 in 2024, then fell by 5.91% to 0.36 in 2025, then slumped by 2824.0% to 10.5 in 2026.
- Per Business Quant, the three latest TAK FCF Payout Ratio figures stand at 10.5 (Q1 2026), 0.36 (Q4 2025), and 0.02 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | - |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | 0.77 |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | -10.50 |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | - |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 0.40 |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | - |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | - |
| 10 | Vireo Growth | 10.57 Bn | 10.41 Bn | 59.30 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -0.67 |