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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.

  • On a quarterly basis, FCF Margin fell 68.0% to 18.8% in Q4 2025 year-over-year; TTM through Dec 2025 was 10.76%, a 226.0% decrease, with the full-year FY2025 number at 10.76%, down 226.0% from a year prior.
  • FCF Margin was 18.8% for Q4 2025 at Keurig Dr Pepper, up from 12.24% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 25.17% in Q3 2021 to a low of 3.0% in Q1 2024.
  • A 5-year average of 13.3% and a median of 15.73% in 2024 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: plummeted -1773bps in 2023, then surged 1193bps in 2024.
  • Keurig Dr Pepper's FCF Margin stood at 20.58% in 2021, then dropped by -17bps to 16.99% in 2022, then plummeted by -56bps to 7.55% in 2023, then skyrocketed by 158bps to 19.48% in 2024, then fell by -3bps to 18.8% in 2025.
  • Per Business Quant, the three most recent readings for KDP's FCF Margin are 18.8% (Q4 2025), 12.24% (Q3 2025), and 7.81% (Q2 2025).