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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Coca-Cola Consolidated (COKE) FCF Margin (2016 - 2025)

Historic FCF Margin for Coca-Cola Consolidated (COKE) over the last 16 years, with Q3 2025 value amounting to 13.98%.

  • Coca-Cola Consolidated's FCF Margin rose 59000.0% to 13.98% in Q3 2025 from the same period last year, while for Sep 2025 it was 8.45%, marking a year-over-year increase of 17200.0%. This contributed to the annual value of 7.32% for FY2024, which is 6200.0% down from last year.
  • As of Q3 2025, Coca-Cola Consolidated's FCF Margin stood at 13.98%, which was up 59000.0% from 8.0% recorded in Q2 2025.
  • Coca-Cola Consolidated's FCF Margin's 5-year high stood at 13.98% during Q3 2025, with a 5-year trough of 1.89% in Q2 2022.
  • Moreover, its 5-year median value for FCF Margin was 7.37% (2024), whereas its average is 6.9%.
  • As far as peak fluctuations go, Coca-Cola Consolidated's FCF Margin plummeted by -57100bps in 2022, and later skyrocketed by 65100bps in 2023.
  • Over the past 5 years, Coca-Cola Consolidated's FCF Margin (Quarter) stood at 3.27% in 2021, then dropped by -11bps to 2.89% in 2022, then fell by -24bps to 2.21% in 2023, then soared by 119bps to 4.85% in 2024, then soared by 188bps to 13.98% in 2025.
  • Its last three reported values are 13.98% in Q3 2025, 8.0% for Q2 2025, and 6.35% during Q1 2025.