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)

Coca Cola (KO) has 17 years of FCF Margin data on record, last reported at 24.31% in Q4 2025.

  • For Q4 2025, FCF Margin fell 296.0% year-over-year to 24.31%; the TTM value through Dec 2025 reached 11.05%, up 97.0%, while the annual FY2025 figure was 11.05%, 97.0% up from the prior year.
  • FCF Margin reached 24.31% in Q4 2025 per KO's latest filing, down from 36.64% in the prior quarter.
  • Across five years, FCF Margin topped out at 36.64% in Q3 2025 and bottomed at 49.52% in Q1 2025.
  • Average FCF Margin over 5 years is 18.18%, with a median of 26.23% recorded in 2025.
  • The widest YoY moves for FCF Margin: up 5122bps in 2025, down -5092bps in 2025.
  • A 5-year view of FCF Margin shows it 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 soared by 63bps to 27.27% in 2024, then decreased by -11bps to 24.31% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 24.31% in Q4 2025, 36.64% in Q3 2025, and 26.88% in Q2 2025.