Keurig Dr Pepper (KDP) FCF Margin (2009 - 2026)
Keurig Dr Pepper (KDP) reported FCF Margin of 4.15% for Q1 2026, up 170.0% year-over-year from 1.54% in Q1 2025, and down 77.93% on a QoQ basis from 18.8% in Q4 2025.
Keurig Dr Pepper (KDP) has 18 years of FCF Margin data on file, last reported at 4.15% in Q1 2026.
- Quarterly FCF Margin rose 170.0% year-over-year to 4.15% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 11.0% (down 92.0% YoY) and the FY2025 annual result came in at 10.76%, down 2.0% from the prior year.
- FCF Margin eased 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 21.15% in Q3 2022 and bottomed at 3.0% in Q1 2024.
- The 5-year median for FCF Margin is 12.93% (2024), against an average of 11.11%.
- The widest annual swing landed in 2023, when FCF Margin slumped 1676 bps; it then soared 1119 bps in 2024.
- Tracing KDP's FCF Margin over 5 years: stood at 18.54% in 2022, then tumbled by 70 bps to 5.61% in 2023, then jumped by 199 bps to 16.81% in 2024, then rose by 12 bps to 18.8% in 2025, then slumped by 78 bps to 4.15% in 2026.
- Per Business Quant, the three latest KDP FCF Margin figures stand at 4.15% (Q1 2026), 18.8% (Q4 2025), and 12.24% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn | 14.07% |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn | -2.09% |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn | 24.83% |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - | - |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn | 4.15% |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | - |
| 7 | Coca-Cola Consolidated | 9.73 Bn | 9.50 Bn | 727.08 Mn | 7.70% |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn | -0.04% |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn | 8.41% |
| 10 | Vita Coco Company | 4.29 Bn | 4.08 Bn | 71.81 Mn | 8.42% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.15% |
| Dec 31, 2025 | 18.80% |
| Sep 30, 2025 | 12.24% |
| Jun 30, 2025 | 7.81% |
| Mar 31, 2025 | 2.45% |
| Dec 31, 2024 | 16.81% |
| Sep 30, 2024 | 12.93% |
| Jun 30, 2024 | 14.61% |
| Mar 31, 2024 | -3.00% |
| Dec 31, 2023 | 5.61% |
| Sep 30, 2023 | 14.01% |
| Jun 30, 2023 | 7.76% |
| Mar 31, 2023 | 0.27% |
| Dec 31, 2022 | 18.54% |
| Sep 30, 2022 | 21.15% |
| Jun 30, 2022 | 17.70% |
| Mar 31, 2022 | 17.02% |
| Dec 31, 2021 | 31.76% |
| Sep 30, 2021 | 20.71% |
| Jun 30, 2021 | 15.41% |
| Mar 31, 2021 | 15.54% |
| Dec 31, 2020 | 24.51% |
| Sep 30, 2020 | 17.52% |
| Jun 30, 2020 | 22.52% |
| Mar 31, 2020 | 9.07% |
| Dec 31, 2019 | 25.36% |
| Sep 30, 2019 | 16.79% |
| Jun 30, 2019 | 19.77% |
| Mar 31, 2019 | 21.13% |
| Dec 31, 2018 | 20.76% |
| Sep 30, 2018 | 11.53% |
| Jun 30, 2018 | 30.24% |
| Mar 31, 2018 | 26.05% |
| Dec 31, 2017 | 31.97% |
| Sep 30, 2017 | 111.93% |
| Jun 30, 2017 | 30.38% |
| Mar 31, 2017 | 8.37% |
| Jun 30, 2016 | 11.21% |
| Mar 31, 2016 | 11.43% |
| Dec 31, 2015 | 11.84% |
| Sep 30, 2015 | 21.17% |
| Jun 30, 2015 | 13.66% |
| Mar 31, 2015 | 5.58% |
| Dec 31, 2014 | 12.33% |
| Sep 30, 2014 | 18.89% |
| Jun 30, 2014 | 16.86% |
| Mar 31, 2014 | 6.58% |
| Dec 31, 2013 | 12.44% |
| Sep 30, 2013 | 18.79% |
| Jun 30, 2013 | 11.42% |
| Mar 31, 2013 | 2.25% |
| Dec 31, 2012 | 9.70% |
| Sep 30, 2012 | 16.43% |
| Jun 30, 2012 | 15.18% |
| Mar 31, 2012 | -27.61% |
| Dec 31, 2011 | 7.73% |
| Sep 30, 2011 | 13.67% |
| Jun 30, 2011 | 13.34% |
| Mar 31, 2011 | 0.90% |
| Dec 31, 2010 | 55.67% |
| Sep 30, 2010 | 18.53% |
| Jun 30, 2010 | 17.84% |
| Mar 31, 2010 | 77.08% |
| Dec 31, 2009 | 5.16% |
| Sep 30, 2009 | 17.09% |
| Jun 30, 2009 | 4.73% |
| Mar 31, 2009 | 12.94% |