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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 (2017 - 2025)

Coca-Cola Consolidated has reported FCF Margin over the past 16 years, most recently at 5.6% for Q4 2025.

  • Quarterly results put FCF Margin at 5.6% for Q4 2025, up 1521.0% from a year ago — trailing twelve months through Dec 2025 was 8.57% (up 125.0% YoY), and the annual figure for FY2025 was 8.57%, up 125.0%.
  • FCF Margin for Q4 2025 was 5.6% at Coca-Cola Consolidated, down from 7.49% in the prior quarter.
  • Over the last five years, FCF Margin for COKE hit a ceiling of 15.04% in Q3 2024 and a floor of 9.61% in Q4 2024.
  • Median FCF Margin over the past 5 years was 7.06% (2022), compared with a mean of 6.89%.
  • Biggest five-year swings in FCF Margin: crashed -1182bps in 2024 and later soared 1521bps in 2025.
  • Coca-Cola Consolidated's FCF Margin stood at 3.27% in 2021, then fell by -11bps to 2.89% in 2022, then dropped by -24bps to 2.21% in 2023, then plummeted by -534bps to 9.61% in 2024, then soared by 158bps to 5.6% in 2025.
  • The last three reported values for FCF Margin were 5.6% (Q4 2025), 7.49% (Q3 2025), and 14.61% (Q2 2025) per Business Quant data.