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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 - 2026)

Keurig Dr Pepper has reported FCF Margin over the past 18 years, most recently at 4.15% for Q1 2026.

  • Quarterly FCF Margin rose 170.0% to 4.15% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 11.0% through Mar 2026, down 92.0% year-over-year, with the annual reading at 10.76% for FY2025, 2.0% down from the prior year.
  • FCF Margin was 4.15% for Q1 2026 at Keurig Dr Pepper, down from 18.8% in the prior quarter.
  • Over five years, FCF Margin peaked at 21.15% in Q3 2022 and troughed at 3.0% in Q1 2024.
  • The 5-year median for FCF Margin is 12.93% (2024), against an average of 11.11%.
  • Biggest five-year swings in FCF Margin: crashed -1676bps in 2023 and later skyrocketed 1119bps in 2024.
  • Tracing KDP's FCF Margin over 5 years: stood at 18.54% in 2022, then crashed by -70bps to 5.61% in 2023, then surged by 199bps to 16.81% in 2024, then grew by 12bps to 18.8% in 2025, then plummeted by -78bps to 4.15% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 4.15%, 18.8%, and 12.24% for Q1 2026, Q4 2025, and Q3 2025 respectively.