Keurig Dr Pepper (KDP) FCF Margin (2009 - 2026)
Keurig Dr Pepper (KDP) posted quarterly FCF Margin of 4.15% for Q1 2026, up 324.0% year-over-year from 0.98% in Q1 2025, and down 77.93% quarter-over-quarter from 18.8% in Q4 2025.
Keurig Dr Pepper (KDP) FCF Margin (2009 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,818.10 Bn | 1,818.10 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 371.22 Bn | 357.07 Bn | 8.42 Bn | 38.15% |
| 3 | Pepsico | 187.31 Bn | 176.59 Bn | 13.11 Bn | 6.22% |
| 4 | Coca-Cola Europacific Partners | 47.87 Bn | 46.70 Bn | - | - |
| 5 | Monster Beverage | 44.32 Bn | 40.90 Bn | 1.42 Bn | 18.16% |
| 6 | Keurig Dr Pepper | 39.10 Bn | 38.20 Bn | 2.10 Bn | 4.15% |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.24 Bn | 10.07 Bn | 778.41 Mn | 6.39% |
| 9 | Primo Brands | 8.39 Bn | 8.02 Bn | 548.70 Mn | 7.93% |
| 10 | Celsius Holdings | 6.84 Bn | 6.21 Bn | 393.69 Mn | 25.12% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.15% |
| Dec 31, 2025 | 18.80% |
| Sep 30, 2025 | 10.59% |
| Jun 30, 2025 | 10.86% |
| Mar 31, 2025 | 0.91% |
| Dec 31, 2024 | 19.48% |
| Sep 30, 2024 | 18.94% |
| Jun 30, 2024 | 13.82% |
| Mar 31, 2024 | -2.10% |
| Dec 31, 2023 | 5.61% |
| Sep 30, 2023 | 15.72% |
| Jun 30, 2023 | 10.27% |
| Mar 31, 2023 | -4.50% |
| Dec 31, 2022 | 18.54% |
| Sep 30, 2022 | 57.62% |
| Jun 30, 2022 | -20.32% |
| Mar 31, 2022 | 18.00% |
| Dec 31, 2021 | 20.58% |
| Sep 30, 2021 | 60.43% |
| Jun 30, 2021 | -3.69% |