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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

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

Coca Cola has reported FCF Margin over the past 17 years, most recently at 24.31% for Q4 2025.

  • Quarterly results put FCF Margin at 24.31% for Q4 2025, down 296.0% from a year ago — trailing twelve months through Dec 2025 was 11.05% (up 97.0% YoY), and the annual figure for FY2025 was 11.05%, up 97.0%.
  • FCF Margin for Q4 2025 was 24.31% at Coca Cola, down from 36.64% in the prior quarter.
  • Over the last five years, FCF Margin for KO hit a ceiling of 36.64% in Q3 2025 and a floor of 49.52% in Q1 2025.
  • Median FCF Margin over the past 5 years was 26.23% (2025), compared with a mean of 18.18%.
  • Peak annual rise in FCF Margin hit 5122bps in 2025, while the deepest fall reached -5092bps in 2025.
  • Coca Cola's FCF Margin stood at 29.11% in 2021, then decreased by -24bps to 22.14% in 2022, then fell by -24bps to 16.77% in 2023, then skyrocketed by 63bps to 27.27% in 2024, then fell by -11bps to 24.31% in 2025.
  • The last three reported values for FCF Margin were 24.31% (Q4 2025), 36.64% (Q3 2025), and 26.88% (Q2 2025) per Business Quant data.