Molson Coors Beverage (TAP) FCF Payout Ratio (2009 - 2026)
Molson Coors Beverage (TAP) posted quarterly FCF Payout Ratio of 0.41 for Q1 2026, down 35.03% year-over-year from 0.63 in Q1 2025, and down 261.28% quarter-over-quarter from 0.25 in Q4 2025.
Molson Coors Beverage (TAP) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Molson Coors Beverage's FCF Payout Ratio history runs 18 years deep, the most recent figure standing at 0.41 for Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 35.03% year-over-year to 0.41; the TTM figure through Mar 2026 stood at 0.32 (down 6.15% YoY), while the FY2025 annual figure was 0.35, up 18.0% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.41, down from 0.25 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.32 in Q4 2022, with the low at 0.51 in Q1 2024.
- The 5-year median for FCF Payout Ratio is 0.16 (2023), against an average of 0.03.
- The sharpest annual moves came in 2022 and 2023: FCF Payout Ratio jumped 53295.98% in 2022, then slumped 121.57% in 2023.
- Molson Coors Beverage's FCF Payout Ratio stood at 0.32 in 2022, then retreated by 8.55% to 0.3 in 2023, then retreated by 20.92% to 0.23 in 2024, then gained by 8.11% to 0.25 in 2025, then tumbled by 261.28% to 0.41 in 2026.
- Business Quant data shows TAP's FCF Payout Ratio at 0.41 in Q1 2026, 0.25 in Q4 2025, and 0.19 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | United Breweries | 2,274.29 Bn | 1,901.27 Bn | 252.83 Bn | -5.47 |
| 2 | Constellation Brands | 23.27 Bn | 23.17 Bn | 1.32 Bn | 0.37 |
| 3 | Molson Coors Beverage | 8.04 Bn | 5.91 Bn | 1.06 Bn | 0.13 |
| 4 | Boston Beer | 1.92 Bn | 1.66 Bn | 286.37 Mn | - |
| 5 | Ambev | 632,500.00 | -3.50 Bn | 2.29 Bn | 2.97 |
| 6 | Anheuser-Busch InBev | 159,699.41 | -7.66 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.13 |
| Mar 31, 2026 | -0.41 |
| Dec 31, 2025 | 0.25 |
| Sep 30, 2025 | 0.19 |
| Jun 30, 2025 | 0.17 |
| Mar 31, 2025 | -0.30 |
| Dec 31, 2024 | 0.23 |
| Sep 30, 2024 | 0.26 |
| Jun 30, 2024 | 0.13 |
| Mar 31, 2024 | -0.51 |
| Dec 31, 2023 | 0.30 |
| Sep 30, 2023 | 0.16 |
| Jun 30, 2023 | 0.12 |
| Mar 31, 2023 | -0.50 |
| Dec 31, 2022 | 0.32 |
| Sep 30, 2022 | 0.27 |
| Jun 30, 2022 | 0.13 |
| Mar 31, 2022 | -0.23 |
| Dec 31, 2021 | 0.50 |
| Sep 30, 2021 | 0.20 |