Diageo (DEO) FCF Margin (2011 - 2022)

Diageo (DEO) has 10 years of FCF Margin data on file, last reported at 9.44% in Q4 2022.

• FCF Margin for Q4 2022 came in at 9.44%, down 713.0% year-over-year; the trailing twelve-month figure through Jun 2024 was 4.5% (changed N/A YoY), and the FY2025 annual result was 15.37%, down 638.0% from the prior year.
• FCF Margin eased to 9.44% in Q4 2022 per DEO's latest filing, from 16.57% in the prior quarter.
• Over five years, FCF Margin peaked at 19.15% in Q4 2020 and troughed at 9.44% in Q4 2022.
• A 5-year average of 14.5% and a median of 15.48% in 2018 frame the typical range for FCF Margin.
• The sharpest annual moves came in 2020 and 2022: FCF Margin surged 725 bps in 2020, then slumped 713 bps in 2022.
• A 5-year view of FCF Margin shows it stood at 15.48% in 2018, then declined by 23 bps to 11.89% in 2019, then surged by 61 bps to 19.15% in 2020, then slipped by 13 bps to 16.57% in 2021, then sank by 43 bps to 9.44% in 2022.
• Business Quant data shows DEO's FCF Margin at 9.44% in Q4 2022, 16.57% in Q4 2021, and 19.15% in Q4 2020.