Keurig Dr Pepper (KDP) FCF Margin (2009 - 2026)

Keurig Dr Pepper (KDP) has reported FCF Margin for 18 consecutive years, with 4.15% the latest figure, recorded in Q1 2026.

• In Q1 2026, FCF Margin rose 324.0% year-over-year to 4.15%; the TTM figure through Mar 2026 stood at 11.33% (down 224.0% YoY), while the FY2025 annual figure was 10.76%, down 226.0% from the prior year.
• FCF Margin fell to 4.15% in Q1 2026 per KDP's latest filing, from 18.8% in the prior quarter.
• Across five years, FCF Margin topped out at 57.62% in Q3 2022 and bottomed at 20.32% in Q2 2022.
• Historically, FCF Margin has averaged 11.55% across 5 years, with a median of 10.86% in 2025.
• On a YoY basis, FCF Margin climbed as much as 3058 bps in 2023 and fell as far as 4190 bps in 2023.
• Keurig Dr Pepper's FCF Margin stood at 18.54% in 2022, then slumped by 70 bps to 5.61% in 2023, then surged by 247 bps to 19.48% in 2024, then slipped by 3 bps to 18.8% in 2025, then sank by 78 bps to 4.15% in 2026.
• Business Quant data shows KDP's FCF Margin at 4.15% in Q1 2026, 18.8% in Q4 2025, and 10.59% in Q3 2025.