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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 (COKE) has 16 years of FCF Margin data on record, last reported at 4.17% in Q4 2025.

  • For Q4 2025, FCF Margin fell 902.0% year-over-year to 4.17%; the TTM value through Dec 2025 reached 8.57%, up 125.0%, while the annual FY2025 figure was 8.57%, 125.0% up from the prior year.
  • FCF Margin reached 4.17% in Q4 2025 per COKE's latest filing, down from 23.84% in the prior quarter.
  • Across five years, FCF Margin topped out at 23.84% in Q3 2025 and bottomed at 4.58% in Q4 2021.
  • Average FCF Margin over 5 years is 7.26%, with a median of 8.05% recorded in 2024.
  • Peak YoY movement for FCF Margin: plummeted -1288bps in 2022, then soared 1575bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 4.58% in 2021, then skyrocketed by 163bps to 2.89% in 2022, then skyrocketed by 252bps to 10.19% in 2023, then plummeted by -52bps to 4.85% in 2024, then plummeted by -186bps to 4.17% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 4.17% in Q4 2025, 23.84% in Q3 2025, and 8.0% in Q2 2025.