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

Coca Cola (KO) recorded quarterly FCF Margin of 14.07% in Q2 2026, down 42.12% quarter-over-quarter from 24.31% in Q4 2025, and up 6359.0% on a YoY basis from 0.22% in Q2 2025.

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 14.07% for Q2 2026.

  • In Q2 2026, FCF Margin rose 6359.0% year-over-year to 14.07%; the TTM figure through Apr 2026 stood at 25.49% (up 2747.0% YoY), while the FY2025 annual figure was 11.05%, up 97.0% from the prior year.
  • FCF Margin was 14.07% for Q2 2026 at Coca Cola, down from 24.31% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 36.64% in Q3 2025 to a low of 49.52% in Q1 2025.
  • Historically, FCF Margin has averaged 15.44% across 5 years, with a median of 24.31% in 2025.
  • The sharpest annual moves came in 2025 and 2026: FCF Margin sank 5092 bps in 2025, then jumped 6359 bps in 2026.
  • A 5-year view of FCF Margin shows it stood at 22.14% in 2022, then declined by 24 bps to 16.77% in 2023, then soared by 63 bps to 27.27% in 2024, then decreased by 11 bps to 24.31% in 2025, then plunged by 42 bps to 14.07% in 2026.
  • The last three FCF Margin figures came in at 14.07% (Q2 2026), 24.31% (Q4 2025), and 36.64% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Coca Cola 341.39 Bn 332.40 Bn 7.85 Bn 14.07%
2 Pepsico 194.25 Bn 183.58 Bn 10.73 Bn -2.09%
3 Monster Beverage 89.38 Bn 86.39 Bn 1.29 Bn 24.83%
4 Coca Cola Femsa Sab De Cv 87.89 Bn 86.38 Bn 1.89 Bn -
5 Keurig Dr Pepper 41.86 Bn 27.96 Bn 2.10 Bn 4.15%
6 Coca-Cola Consolidated 10.27 Bn 10.04 Bn 727.08 Mn 7.70%
7 Primo Brands 8.82 Bn 8.54 Bn 464.90 Mn -0.04%
8 Celsius Holdings 7.92 Bn 7.37 Bn 378.07 Mn 8.41%
9 Vita Coco Company 4.80 Bn 4.59 Bn 71.81 Mn 8.42%
10 National Beverage 3.40 Bn 3.09 Bn 99.60 Mn 16.87%

Historic Data

Download Data
DateValue
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%
Jul 2, 2021 36.08%