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
DateValue
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