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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Coupang (CPNG) FCF Margin (2020 - 2025)

Coupang's FCF Margin history spans 6 years, with the latest figure at 3.15% for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 895.0% year-over-year to 3.15%, compared with a TTM value of 1.51% through Dec 2025, down 182.0%, and an annual FY2025 reading of 1.51%, down 182.0% over the prior year.
  • FCF Margin for Q4 2025 was 3.15% at Coupang, down from 4.74% in the prior quarter.
  • The five-year high for FCF Margin was 8.62% in Q4 2022, with the low at 7.85% in Q1 2021.
  • Average FCF Margin over 5 years is 0.96%, with a median of 1.47% recorded in 2024.
  • Year-over-year, FCF Margin crashed -1807bps in 2021 and then surged 1594bps in 2022.
  • Tracing CPNG's FCF Margin over 5 years: stood at 7.32% in 2021, then soared by 218bps to 8.62% in 2022, then crashed by -34bps to 5.72% in 2023, then increased by 1bps to 5.8% in 2024, then tumbled by -154bps to 3.15% in 2025.
  • Per Business Quant, the three most recent readings for CPNG's FCF Margin are 3.15% (Q4 2025), 4.74% (Q3 2025), and 2.89% (Q2 2025).