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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

Pepsico (PEP) FCF Margin (2016 - 2025)

Pepsico (PEP) has disclosed FCF Margin for 17 consecutive years, with 16.03% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin rose 228.0% to 16.03% in Q4 2025 year-over-year; TTM through Dec 2025 was 8.17%, a 34.0% increase, with the full-year FY2025 number at 8.17%, up 34.0% from a year prior.
  • FCF Margin was 16.03% for Q4 2025 at Pepsico, up from 14.54% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 19.56% in Q3 2023 to a low of 9.07% in Q1 2024.
  • A 5-year average of 6.86% and a median of 8.4% in 2023 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: crashed -625bps in 2022, then skyrocketed 423bps in 2023.
  • Pepsico's FCF Margin stood at 10.43% in 2021, then plummeted by -36bps to 6.62% in 2022, then skyrocketed by 53bps to 10.17% in 2023, then skyrocketed by 35bps to 13.75% in 2024, then grew by 17bps to 16.03% in 2025.
  • Per Business Quant, the three most recent readings for PEP's FCF Margin are 16.03% (Q4 2025), 14.54% (Q3 2025), and 4.69% (Q2 2025).