KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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)

Historic FCF Margin for Keurig Dr Pepper (KDP) over the last 17 years, with Q3 2025 value amounting to 12.24%.

  • Keurig Dr Pepper's FCF Margin fell 6900.0% to 12.24% in Q3 2025 from the same period last year, while for Sep 2025 it was 10.05%, marking a year-over-year increase of 26900.0%. This contributed to the annual value of 10.79% for FY2024, which is 46900.0% up from last year.
  • Latest data reveals that Keurig Dr Pepper reported FCF Margin of 12.24% as of Q3 2025, which was down 6900.0% from 9.15% recorded in Q2 2025.
  • In the past 5 years, Keurig Dr Pepper's FCF Margin ranged from a high of 24.86% in Q4 2021 and a low of 4.5% during Q1 2023
  • For the 5-year period, Keurig Dr Pepper's FCF Margin averaged around 12.29%, with its median value being 13.75% (2023).
  • Its FCF Margin has fluctuated over the past 5 years, first tumbled by -215300bps in 2023, then skyrocketed by 131100bps in 2024.
  • Quarter analysis of 5 years shows Keurig Dr Pepper's FCF Margin stood at 24.86% in 2021, then tumbled by -32bps to 16.99% in 2022, then crashed by -78bps to 3.7% in 2023, then skyrocketed by 354bps to 16.81% in 2024, then dropped by -27bps to 12.24% in 2025.
  • Its FCF Margin was 12.24% in Q3 2025, compared to 9.15% in Q2 2025 and 0.91% in Q1 2025.