Keurig Dr Pepper KDP
NASDAQ KDP
$34.18 +1.06 (+3.20%)
At close: Oct 15, 2026 · 4:00 PM EDT

Keurig Dr Pepper (KDP) FCF Margin (2009 - 2026)

Updated

Keurig Dr Pepper (KDP) recorded FCF Margin of 9.77% in Q2 2026, up 1.96 percentage points from 7.81% a year earlier and up 5.62 percentage points from the prior quarter.

Analysis

Keurig Dr Pepper (KDP) FCF Margin (2009 - 2026) Analysis & Trends

On a TTM basis, Keurig Dr Pepper's FCF Margin came in at 9.81% as of Jun 30, 2026, down 0.35 percentage points year-over-year; for FY2025, it was 9.06%, down 1.72 percentage points from FY2024.

  • Annual FCF Margin has a five-year change of -8.11 percentage points (FY2020 to FY2025).
  • Across earlier years, FCF Margin came in at 10.79% in FY2024 (+4.69 pp), 6.10% in FY2023 (-11.57 pp), 17.67% in FY2022 (-1.65 pp) and 19.33% in FY2021 (+2.15 pp).
  • Quarterly FCF Margin has ranged from -2.10% in Q1 2024 to 24.86% in Q4 2021 over the past five years.
  • On a year-over-year basis, FCF Margin rose in five of the last eight quarters, with an average year-over-year change of +1.41 percentage points.
  • Peak year-over-year performance for FCF Margin in the last five years was a gain of 13.11 percentage points in Q4 2024, against a drop of 17.73 percentage points in Q1 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at 4.15% (Q1 2026), 12.54% (Q4 2025) and 12.24% (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Coca Cola 394.76 Bn 381.23 Bn 8.42 Bn 38.15%
2 Coca Cola Femsa Sab De Cv 193.90 Bn 193.90 Bn 2.06 Bn -5.29%
3 Pepsico 175.24 Bn 133.00 Bn 13.75 Bn 18.47%
4 Monster Beverage 88.77 Bn 77.03 Bn 1.42 Bn 18.16%
5 Diageo 52.19 Bn 32.26 Bn - -
6 Ambev 50.68 Bn 35.97 Bn 2.06 Bn 27.75%
7 Coca-Cola Europacific Partners 50.06 Bn 42.72 Bn - -
8 Keurig Dr Pepper 46.50 Bn 42.54 Bn 3.07 Bn 9.77%
9 Constellation Brands 22.07 Bn 21.62 Bn 1.39 Bn 22.72%
10 Coca-Cola Consolidated 13.60 Bn 11.23 Bn 778.41 Mn 6.39%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 9.77%
Mar 31, 2026 4.15%
Dec 31, 2025 12.54%
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 13.82%
Mar 31, 2024 -2.10%
Dec 31, 2023 3.70%
Sep 30, 2023 12.04%
Jun 30, 2023 7.76%
Mar 31, 2023 0.27%
Dec 31, 2022 16.99%
Sep 30, 2022 18.91%
Jun 30, 2022 16.85%
Mar 31, 2022 18.00%
Dec 31, 2021 24.86%
Sep 30, 2021 20.71%
API Access

Keurig Dr Pepper FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=KDP&period=max&api_key=YOUR_API_KEY