Coca Cola (KO) FCF Margin (2009 - 2026)

Coca Cola (KO) posted quarterly FCF Margin of 38.15% for Q3 2026, up 1127.0% year-over-year from 3.11% in Q3 2025, and up 171.09% quarter-over-quarter from 14.07% in Q2 2026.

Coca Cola (KO) FCF Margin (2009 - 2026) Analysis & Trends

Coca Cola's FCF Margin history runs 18 years deep, the most recent figure standing at 38.15% for Q3 2026.

  • In Q3 2026, FCF Margin rose 1127.0% year-over-year to 38.15%; the TTM figure through Jul 2026 stood at 28.52% (up 3005.0% YoY), while the FY2025 annual figure was 11.05%, up 97.0% from the prior year.
  • FCF Margin for Q3 2026 stood at 38.15%, up from 14.07% in the prior quarter.
  • The five-year high for FCF Margin was 38.15% in Q3 2026, with the low at 49.52% in Q1 2025.
  • The 5-year median for FCF Margin is 24.95% (2025), against an average of 16.7%.
  • The sharpest annual moves came in 2025 and 2026: FCF Margin plunged 5092 bps in 2025, then soared 6359 bps in 2026.
  • Coca Cola's FCF Margin stood at 22.14% in 2022, then dropped by 24 bps to 16.77% in 2023, then surged by 63 bps to 27.27% in 2024, then retreated by 11 bps to 24.31% in 2025, then soared by 57 bps to 38.15% in 2026.
  • Business Quant data shows KO's FCF Margin at 38.15% in Q3 2026, 14.07% in Q2 2026, and 24.31% in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Coca Cola Femsa Sab De Cv 1,818.10 Bn 1,818.10 Bn 2.06 Bn -
2 Coca Cola 371.22 Bn 357.07 Bn 8.42 Bn 38.15%
3 Pepsico 187.31 Bn 176.59 Bn 13.11 Bn 6.22%
4 Coca-Cola Europacific Partners 47.87 Bn 46.70 Bn - -
5 Monster Beverage 44.32 Bn 40.90 Bn 1.42 Bn 18.16%
6 Keurig Dr Pepper 39.10 Bn 38.20 Bn 2.10 Bn 4.15%
7 Andina Bottling 21.78 Bn 21.78 Bn 319.18 Bn -
8 Coca-Cola Consolidated 10.24 Bn 10.07 Bn 778.41 Mn 6.39%
9 Primo Brands 8.39 Bn 8.02 Bn 548.70 Mn 7.93%
10 Celsius Holdings 6.84 Bn 6.21 Bn 393.69 Mn 25.12%

Historic Data

Download Data
DateValue
Jul 3, 2026 38.15%
Apr 3, 2026 14.07%
Dec 31, 2025 24.31%
Sep 26, 2025 36.64%
Jun 27, 2025 26.88%
Mar 28, 2025 -49.52%
Dec 31, 2024 27.27%
Sep 27, 2024 -14.58%
Jun 28, 2024 25.58%
Mar 29, 2024 1.40%
Dec 31, 2023 16.77%
Sep 29, 2023 32.74%
Jun 30, 2023 34.50%
Mar 31, 2023 -1.06%
Dec 31, 2022 22.14%
Sep 30, 2022 29.22%
Jul 1, 2022 32.26%
Apr 1, 2022 3.87%
Dec 31, 2021 29.11%
Oct 1, 2021 34.14%