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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Kraft Heinz (KHC) FCF Margin (2016 - 2025)

Kraft Heinz (KHC) has disclosed FCF Margin for 12 consecutive years, with 18.43% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 108.0% year-over-year to 18.43%, compared with a TTM value of 14.68% through Dec 2025, up 245.0%, and an annual FY2025 reading of 14.68%, up 245.0% over the prior year.
  • FCF Margin was 18.43% for Q4 2025 at Kraft Heinz, up from 15.81% in the prior quarter.
  • Across five years, FCF Margin topped out at 39.74% in Q4 2021 and bottomed at 1.24% in Q2 2022.
  • Average FCF Margin over 5 years is 12.08%, with a median of 11.17% recorded in 2023.
  • The sharpest move saw FCF Margin soared 1950bps in 2021, then crashed -3069bps in 2022.
  • Year by year, FCF Margin stood at 39.74% in 2021, then plummeted by -77bps to 9.05% in 2022, then soared by 81bps to 16.36% in 2023, then increased by 6bps to 17.35% in 2024, then grew by 6bps to 18.43% in 2025.
  • Business Quant data shows FCF Margin for KHC at 18.43% in Q4 2025, 15.81% in Q3 2025, and 16.09% in Q2 2025.