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Pepsico (PEP) FCF Margin (2016 - 2025)

Historic FCF Margin for Pepsico (PEP) over the last 17 years, with Q4 2025 value amounting to 16.03%.

  • Pepsico's FCF Margin rose 22800.0% to 16.03% in Q4 2025 from the same period last year, while for Dec 2025 it was 8.17%, marking a year-over-year increase of 3400.0%. This contributed to the annual value of 8.17% for FY2025, which is 3400.0% up from last year.
  • As of Q4 2025, Pepsico's FCF Margin stood at 16.03%, which was up 22800.0% from 14.54% recorded in Q3 2025.
  • In the past 5 years, Pepsico's FCF Margin ranged from a high of 19.56% in Q3 2023 and a low of 9.07% during Q1 2024
  • For the 5-year period, Pepsico's FCF Margin averaged around 6.86%, with its median value being 8.4% (2023).
  • As far as peak fluctuations go, Pepsico's FCF Margin tumbled by -62500bps in 2022, and later surged by 42300bps in 2023.
  • Over the past 5 years, Pepsico's FCF Margin (Quarter) stood at 10.43% in 2021, then tumbled by -36bps to 6.62% in 2022, then surged by 53bps to 10.17% in 2023, then skyrocketed by 35bps to 13.75% in 2024, then rose by 17bps to 16.03% in 2025.
  • Its FCF Margin was 16.03% in Q4 2025, compared to 14.54% in Q3 2025 and 4.69% in Q2 2025.