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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

Keurig Dr Pepper (KDP) FCF Margin (2016 - 2025)

Keurig Dr Pepper (KDP) has disclosed FCF Margin for 17 consecutive years, with 18.8% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 775.0% to 18.8% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 10.76% through Dec 2025, down 2.0% year-over-year, with the annual reading at 10.76% for FY2025, 2.0% down from the prior year.
  • FCF Margin for Q4 2025 was 18.8% at Keurig Dr Pepper, up from 12.24% in the prior quarter.
  • The five-year high for FCF Margin was 25.17% in Q3 2021, with the low at 2.1% in Q1 2024.
  • Average FCF Margin over 5 years is 12.71%, with a median of 14.62% recorded in 2021.
  • The sharpest move saw FCF Margin tumbled -1773bps in 2023, then soared 778bps in 2024.
  • Over 5 years, FCF Margin stood at 20.58% in 2021, then decreased by -17bps to 16.99% in 2022, then plummeted by -78bps to 3.7% in 2023, then surged by 199bps to 11.06% in 2024, then soared by 70bps to 18.8% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 18.8%, 12.24%, and 7.81% for Q4 2025, Q3 2025, and Q2 2025 respectively.