KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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

Coca Cola (KO) FCF Margin (2016 - 2025)

Historic FCF Margin for Coca Cola (KO) over the last 17 years, with Q3 2025 value amounting to 36.64%.

  • Coca Cola's FCF Margin rose 512200.0% to 36.64% in Q3 2025 from the same period last year, while for Sep 2025 it was 11.69%, marking a year-over-year increase of 43300.0%. This contributed to the annual value of 10.07% for FY2024, which is 112300.0% down from last year.
  • Per Coca Cola's latest filing, its FCF Margin stood at 36.64% for Q3 2025, which was up 512200.0% from 26.88% recorded in Q2 2025.
  • Coca Cola's FCF Margin's 5-year high stood at 36.64% during Q3 2025, with a 5-year trough of 49.52% in Q1 2025.
  • For the 5-year period, Coca Cola's FCF Margin averaged around 17.85%, with its median value being 26.88% (2025).
  • Within the past 5 years, the most significant YoY rise in Coca Cola's FCF Margin was 512200bps (2025), while the steepest drop was -509200bps (2025).
  • Quarter analysis of 5 years shows Coca Cola's FCF Margin stood at 29.11% in 2021, then dropped by -24bps to 22.14% in 2022, then decreased by -24bps to 16.77% in 2023, then surged by 63bps to 27.27% in 2024, then skyrocketed by 34bps to 36.64% in 2025.
  • Its FCF Margin was 36.64% in Q3 2025, compared to 26.88% in Q2 2025 and 49.52% in Q1 2025.