Diageo (DEO) FCF Margin (2014 - 2022)

Diageo (DEO) has reported FCF Margin for 9 consecutive years, with 6.15% the latest figure, recorded in Q4 2022.

• On a quarterly basis, FCF Margin fell 717.0% year-over-year to 6.15% in Q4 2022; TTM through Dec 2022 was 17.86%, a 415.0% decrease from a year earlier, with the FY2026 full-year figure at 20.13%, down 100.0% from the prior year.
• FCF Margin was 6.15% for Q4 2022 at Diageo, down from 13.32% in the prior quarter.
• Over five years, FCF Margin peaked at 21.54% in Q4 2020 and troughed at 6.15% in Q4 2022.
• A 5-year average of 14.81% and a median of 14.94% in 2019 frame the typical range for FCF Margin.
• Across the five-year window, FCF Margin surged 660 bps in 2020 and slumped 823 bps in 2021, its largest moves.
• Over 5 years, FCF Margin stood at 18.09% in 2018, then decreased by 17 bps to 14.94% in 2019, then soared by 44 bps to 21.54% in 2020, then tumbled by 38 bps to 13.32% in 2021, then sank by 54 bps to 6.15% in 2022.
• The last three FCF Margin figures came in at 6.15% (Q4 2022), 13.32% (Q4 2021), and 21.54% (Q4 2020), per Business Quant data.