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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 - 2026)

Kraft Heinz filings provide 12 years of FCF Margin readings, the most recent being 18.43% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 108.0% to 18.43% in Q4 2025 year-over-year; TTM through Dec 2025 was 14.68%, a 245.0% increase, with the full-year FY2025 number at 14.68%, up 245.0% from a year prior.
  • FCF Margin hit 18.43% in Q4 2025 for Kraft Heinz, up from 15.81% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 39.74% in Q4 2021 to a low of 1.24% in Q2 2022.
  • Median FCF Margin over the past 5 years was 11.17% (2023), compared with a mean of 12.08%.
  • Biggest five-year swings in FCF Margin: skyrocketed 1950bps in 2021 and later plummeted -3069bps in 2022.
  • Kraft Heinz's 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.
  • The last three reported values for FCF Margin were 18.43% (Q4 2025), 15.81% (Q3 2025), and 16.09% (Q2 2025) per Business Quant data.